Financial Executive

client of Emploi Patner

• Manage the company's finances and cash flow. 
• Take into account any risk that could compromise the achievement of the objectives assigned to it and implement appropriate actions in the face of risks and opportunities having an impact on compliance with requirements and evaluate the effectiveness of the actions undertaken;
• Monitor receipts and disbursements as closely as possible and regularly and systematically inquire with the bank about actual movements of funds (income, expenditure).
  
• To establish the periodic states of the tr orerie and to detect any risk of imbalance,
  
• Participate in the development of the financing plan
  
• Check payment requests and files
  
• Prepare payment orders
  
• Check the cash register regularly and countersign the cash register report with the cashier
  
• Participate in the development and updating of financial and accounting management procedures.
  
• Participate, under the supervision of the Head of Department, in all financial studies (financial diagnosis), technical and economic studies concerning investments initiated by the company.
  
• Carry out any mission or task related to his/her workstation and in relation to his/her skills and abilities within the organized framework, and not expressly described in this job description.

In terms of QHSE:

• Respect and ensure compliance with the general safety instructions and rules in force within the Company and its structures (including Projects);
  
• Ensure the application of procedures and rules (dictated within the framework of the Integrated Management System;
  
• Contribute to the continuous improvement of the Integrated Management System (IMS) by:
  
• Report any observation of an anomaly, malfunction or failure that could have a negative impact on the Quality of services/Products, the health and safety of workers, or on the Environment.
  
• Propose, where appropriate, corrective/preventive actions and measures.
  
• Raise awareness of the process approach and the risk approach
• Capitalize on any feedback, decide on the need to review the planned provisions and share with colleagues the knowledge acquired or modified.

• General training: Bachelor's degree in financial/commercial sciences,
• Professional training: DESS in management Option: Finance
• Professional experience: 3 years
• Availability: Immediate

If you match this profile, please send your CV by clicking on the apply tab.

Algiers Algiers-Center