*FINANCIAL MANAGER M/F NEEDED AT BEETLE HERITAGE Holding*

FINANCIAL MANAGER M/F – BEETLE HERITAGE Holding

POSITION TO BE FILLED in Douala

(01) FINANCIAL MANAGER M/F

The FINANCIAL MANAGER, under the supervision of the Head of the Accounting and Finance Department, will be responsible for ensuring the security of funds and the regularity of cash flows, maintaining the registers and dashboards for daily cash flow control and monitoring, monitoring the application and applicability of the invoicing conditions for debits in the group’s various bank accounts and ensuring the balancing of the bank accounts of the group’s entities.

ACTIVITIES

• Analyze and confirm the correct daily application of banking conditions and submit to the hierarchy notifications of complaints on bank overpayments;

• Analyze and centralize information on daily income and expenses to ensure the completeness of the cash flow forecast report; • Organize with regional and cashiers, the deposit of funds in bank accounts • Check the adequacy between daily income and the amounts actually paid;   Ensure the monitoring and control of the various treasury vouchers of the various entities of the group  – Checks, drafts, certified check requests, guarantees, transfer orders to;   Ensure the clearance of international transfer files with the banks; • Ensure the withdrawal of original documents related to REMDOC and CREDOC from the banks; Ensure compliance with the group’s financial commitments to financial institutions • Identify treasury risks and propose solutions to control these risks; • Ensure the exhaustive classification and archiving of treasury documents Analyze the group’s financing needs, monitor financing requests as well as the evolution of the various financing lines; • Produce a monthly cash budget control and a quarterly or half-yearly audit of bank conditions. Ensure the portfolio of copies of checks and transfers sent to the bank is kept up to date, monitor the fate on a daily basis and draw the attention of management in a timely manner; • Ensure confirmation, at the request of the sales teams, of the collection of all checks, transfers and payments; • Control mobile payment systems (OM, MOMO etc.); PROFILE • Academic level: Minimum Bac+4/5 in accounting or finance; Professional experience: 4 years of experience minimum in a similar position; TECHNICAL SKILLS  • Accounting and financial analysis;   %Banking knowledge;

 Knowledge of taxation;

• Mastery of IT tools and accounting software

You enjoy working in a team and are resistant to stress. Your responsiveness and availability will allow you to fully flourish within our company.

HOW TO APPLY:

Send your CV in PDF format (CV_NOM) and your cover letter

 Only shortlisted candidates will be contacted.

www.beetleheritage.com