Responsable Trésorerie

We are currently recruiting on behalf of a leading innovator in Virtual Prototyping solutions and a global enabler of industrial transformation.

RESPONSABILITIES 

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
• Ensure tax regulations are in compliance with established standards
• Ensure the robust and efficient tax planning and filing with the relevant bodies
• See to it that the financial position of the company is well calculated daily
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

• Master’s degree in accounting
• 6 years working experience
• Operational English is required (written and spoken),
• Strong sense of analysis,
• Good accounting basis,
• Rigor and precision,Be proactive
• Autonomy,
• Interpersonal skills,
• Computer skills,
• Knowing how to work in a "group" environment