The Company EASE TRAVEL SERVICES (SAS) is recruiting for the needs of its services: 01 MANAGEMENT/FINANCIAL CONTROLLER .

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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