Responsable Administratif et Financier Anglophone

Missions :1.First safeguard of the accuracy of the financial information and ensuring compliance with local GAAP and IFRS2.Ensuring accounts hygiene and analysis3.Follow-up of accruals and provisions and all judgemental entries and ensuring coordination with the rest of the Finance team4.Booking provisions related to customers rebates and ensuring control vs. contract and vs. realisation at settlement5.Supervising intercompany reconciliation and ensure that IG accounts are updated6.Coordinating with AP team and treasury to ensure that due payment are made on-time7.Regular Assessment of bad debt and stock obsolescence risk as per GSG rules8.Follow up of OPEX and Manufacturing cost vs. budget9.Capex follow-up in Carbs and ensuring timely capitalization10.Monthly analysis of margin 0 vs. target and Forecast11.Handling all CARS reporting, Appendix and checks as per deadlines.12.Ensuring all Extra reporting: Logistic reporting, IT reporting, Royalties, RX..13.Issue of a monthly performance deck with entity results and key comments14.Facilitating the monthly Performance review forum15.Contributing in the Forecast and budget cycles16.Putting in place a 12 month rolling cash forecast17.Ensuring Monthly bank reconciliation is done18.Controlling all Taxes returns ( VAT, Tax on revenue, CIT, local taxes..) and ensuring timely filing19.Ensuring all internal controls are fulfilled on time as EL controlling framework20.Handling statutory audit21.Supervising the local financial production and filing22.Ensuring Archiving procedure for entities in scope is followed.

Partagez cette annonce Missions :1.First safeguard of the accuracy of the financial information and ensuring compliance with local GAAP and IFRS2.Ensuring accounts hygiene and analysis3.Follow-up of accruals and provisions and all judgemental entries and ensuring coordination with the rest of the Finance team4.Booking provisions related to customers rebates and ensuring control vs. contract and vs. realisation at settlement5.Supervising intercompany reconciliation and ensure that IG accounts are updated6.Coordinating with AP team and treasury to ensure that due payment are made on-time7.Regular Assessment of bad debt and stock obsolescence risk as per GSG rules8.Follow up of OPEX and Manufacturing cost vs. budget9.Capex follow-up in Carbs and ensuring timely capitalization10.Monthly analysis of margin 0 vs. target and Forecast11.Handling all CARS reporting, Appendix and checks as per deadlines.12.Ensuring all Extra reporting: Logistic reporting, IT reporting, Royalties, RX..13.Issue of a monthly performance deck with entity results and key comments14.Facilitating the monthly Performance review forum15.Contributing in the Forecast and budget cycles16.Putting in place a 12 month rolling cash forecast17.Ensuring Monthly bank reconciliation is done18.Controlling all Taxes returns ( VAT, Tax on revenue, CIT, local taxes..) and ensuring timely filing19.Ensuring all internal controls are fulfilled on time as EL controlling framework20.Handling statutory audit21.Supervising the local financial production and filing22.Ensuring Archiving procedure for entities in scope is followed.Partagez cette offre avec votre réseau28/12/21 | AFRICAWORK Région de : Casablanca-Mohammedia & Rabat-Salé-Kénitra28/12/21 | BRICOMA Région de : Casablanca-Mohammedia28/12/21 | AFRICAWORK Région de : Casablanca-Mohammedia & Rabat-Salé-Kénitra28/12/21 | AFRICAWORK Région de : Casablanca-Mohammedia & Rabat-Salé-Kénitra Emploi.ma est un site de–>