The Company EASE TRAVEL SERVICES (SAS) is recruiting for the needs of its services: 01 MANAGEMENT/FINANCIAL CONTROLLER .
Under the supervision of the Administrative and Financial Manager, the payroll and personnel administration manager’s mission is:
- Setting up procedures to supervise and secure the company’s revenue
- Monitor customer payments and make daily reconciliations with invoices issued
- Contribute effectively to budget development and monitoring
- Set up analytical accounting;
- Analyze the turnover as well as the margins then produce the operating account by profit center.
Responsibilities
- Organization and analytical configuration of accounting
- Development and implementation of management and monitoring tools
- Results reporting by profit center (P&L, WCR, Cash flow)
- Support for the budget and reviews as well as the business plan
- CAPEX and OPEX monitoring
- Operational management: monitoring of margins, monitoring of logistics costs, monitoring of turnover
- Analysis of the immediate financial structure of the company (balance sheet, working capital, working capital requirements, cash flow and financial structure ratio)
- Reconciliation of customer invoicing and collection then monitoring of the customer aged balance
- Comparative analysis of interest rates, commissions and bank charges
- Support for the accounting department: Expenses to be provisioned, preparation of financial statements
- Support for purchasing, sales and accounting departments: setting up procedures
- Support for operational staff in setting up monitoring tools
- Participation in the management committee/Board of directors
Education + Experience
- Have at least Bac+3/4 Accounting and finance/control (basically with a G2 or scientific bacc)
- Have perfect mastery of Microsoft Office
- Master the use of IT tools
- Have at least three (03) years of professional experience in a similar position
- Know how to use Sage software perfectly (recent versions)
- Have good knowledge of Excel (advanced functions)
- Have in-depth knowledge of general and analytical accounting
- Have a very good knowledge of taxation (declaration and electronic declarations, OTP, etc.)
- Confidentiality and respect for professional secrecy
- Dynamic with a high sense of interpersonal skills
- Available and organized
- Autonomous with a strong sense of respect for confidentiality and data protection
- Ability to analyze and synthesize
- Rigorous, organized and results-oriented.
To apply
- Do you have the right profile? Send us your references, and tell us why you are the right person for the role
- Apply on LinkedIn
Contact
- To apply, send updated CV (in PDF format) + Cover Letter only tocareer@ease-ts.com with the subject line ” Management Controller/Financial “. Any application not complying with the prescribed conditions will be purely and simply disqualified. Only pre-selected applications will be contacted.
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