Administrative and Financial Director M/F- Guinea-Bissau

AFRICAWORK

Our client, a corporation of Electricity and Water in Guinea-Bissau, is recruiting an Administrative and Financial Director M/F. Position Mission  :  Reporting to the General Manager, this position is responsible for all activities and operations related to the administrative and financial services of the Corporation.  Roles and main Responsibilities  : Plan, organize, direct, control and evaluate the operations of the finance and accounting departments, treasury and management control Develop and implement the financial systems and procedures of the Corporation Set performance standards and prepare various financial reports for Executive Management and the Board of Directors Design and lead a system to control the compliance of internal financial processes with the budgetary and accounting rules and procedures applicable, and participate in the development of tools for monitoring and controlling financial risks Reorganize administrative, financial and accounting management activities. Specific Activities  : Coordinate and ensure the preparation of financial statements, summary statements and other reports on analysis, profitability and financial management of the Company Coordinate the financial planning and budgeting process, analyze and correct forecasts Oversee the development and implementation of...

Guinea : Boké - Conakry - Faranah - Kankan - Kindia - Labé - Mamou - Nzérékoré - International

2023-07-14

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Treasury and Credit Manager

VIVO ENERGY

Job Purpose To manage the Treasury & Credit department of the country in accordance with Group Guidelines and the approved company Treasury & Credit Policies and Procedures. Ensure appropriate controls are in place and operational. Key Accountabilities Ensure proper management of cash and OD facilities at all times Accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly Proper execution of Forex deals in accordance with treasury policies and procedures. Proper controls over local currency and Forex Payment s processing. Maintain up to date fit for purpose treasury procedures Manage and maintain e-banking and Mobile banking systems (Bank online, MTN Money Orange Money etc) as per the group guidelines​​​​​​​ Manage and maintain banking mandate as per the group guidelines and Treasury Policy Manage and maintain banking relationships as per the Group Treasury guidelines and Local Treasury Policy​​​​​​​ Insurance / Risk management and Treasury Business continuity plan Management and control of issuance of customs bonds, guarantees​​​​​​​ Training and development of staff Timely Order processing (including payment plans) and delivery to customers on time​​​​​​​ Proactive Credit Exposure Management Credit Performance Management Debt Collection Bad Debt...

Guinea : Boké - Conakry - Faranah - Kankan - Kindia - Labé - Mamou - Nzérékoré

2020-05-05

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