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.