Finance Manager
Bdp International
Etage N°61 Casablanca, CBL, MA
il y a 18h

Job Description

Scope : This role will be responsible to the country finances

Responsibilities :

  • Controlling cash flow situation : - Daily checking and booking of bank statement - Preparing cash flow situation - Monitoring the cash flow requirements
  • Controlling AR / AP / General Ledger :

  • Control of all bookings, make sure all in and outgoing bookings are done on date of reporting
  • Based on the list of outstanding invoices, look for irregularities;
  • Checking of all General Ledger accounts on monthly base : make sure all costs and profits are correct and on the correct cost accounts.
  • Managing the preparation of all financial reports, including income statements, balance sheets
  • Preparations of the budget
  • Analysis of the budget versus actual results
  • General administrative tasks :
  • Contact with bank, suppliers and all departments, in order to maintain a good cooperation and to interact on possible future problems
  • Set up rules and regulations to avoid overflow on the department
  • Manage attendance records of staff
  • Maintaining contact with auditors, tax specialists, banks and other finance related parties
  • Ensure all matters consistent with Global & company policies and Laws
  • Exemption Type Exempt (Salaried) Job Requirements

    Qualifications / Experience :

  • Higher Education; Accounting / Economics / Professional qualification
  • 5 years experience Senior Accountant or Financial Manager

  • knowledge of different accounting software ( Microsoft AX would be a benefit, SAP, Oracle, etc )
  • knowledge of business languages : English
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