Entreprise:
Description de l'annonce:
We are looking for an experienced Financial Controller to undertake the monitoring of CED Tunisia's financial health and site management.
Main Tasks
Accounting and financial management
- Carry out the closing of the accounting year.
- Assist in the preparation of financing files.
- Ensure the preparation of monthly reports.
- Participate in the development of the budget and ensure follow-up with the group management control.
- Monitor cash flow (control cash flow, inform the financial department of available and projected resources)
- Ensure the interface with external partners (chartered accountant, auditor, bank, , insurance, etc.)
- You will be in charge of management control in the collaboration group management control department.
- Supervise the monitoring and archiving of invoices and accounting documents and the production of accounting documents.
- Ensure compliance with expenditure execution procedures.
- Control the reliability of stocks.
- You will be responsible for the company management control in collaboration with the external accounting office
Site Management
- Oversee and support all administrative duties in the office and ensure that the office is operating smoothly.
- Oversee day-to-day office activities and keep management informed regularly via performance reports
- Manage all aspects of space/infrastructure planning (ex: moves, additions, changes to workstations) and provide answers, resources, and solutions when requested
Exigences de l'emploi
- University degree in Finance/Audit & Management Control
- Experience of at least 4years including 3 years as a financial controller or in an audit company
- Rigorous with a strong ability to work under tight deadlines and on multiple tasks.
- Good managerial skills strong problem-solving skills and analytical abilities
- Fluency in English (written and spoken)
- Mastery of the Office Pack with an ability to summarize and prepare reports and presentations.