Responsable Administratif et Financier Anglophone

TECTRA CASA TERTIAIRE – RECRUTEMENT

Missions: 1.First safeguard of the accuracy of the financial information and ensuring compliance with local GAAP and IFRS 2.Ensuring accounts hygiene and analysis 3.Follow-up of accruals and provisions and all judgemental entries and ensuring coordination with the rest of the Finance team 4.Booking provisions related to customers rebates and ensuring control vs. contract and vs. realisation at settlement 5.Supervising intercompany reconciliation and ensure that IG accounts are updated 6.Coordinating with AP team and treasury to ensure that due payment are made on-time 7.Regular Assessment of bad debt and stock obsolescence risk as per GSG rules 8.Follow up of OPEX and Manufacturing cost vs. budget 9.Capex follow-up in Carbs and ensuring timely capitalization 10.Monthly analysis of margin 0 vs. target and Forecast 11.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 comments 14.Facilitating the monthly Performance review forum 15.Contributing in the Forecast and budget cycles 16.Putting in place a 12 month rolling cash forecast 17.Ensuring Monthly bank reconciliation is done 18.Controlling all Taxes returns (VAT, Tax on revenue, CIT, local...

Morocco : Casablanca-Mohammedia

2022-02-25

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