ADMINISTRATIVE AND FINANCIAL DIRECTOR
DELTA
Total years of experience :14 years, 2 Months
1. ACCOUNTING AND FINANCE:
Leading the accounting and finance function
Supporting senior stakeholders on all business reviews
Managing the budgeting, forecasting and long-term planning process
Generating reports & analysis to assist in decision making
Managing banking relationships and cash management.
Ensuring compliance with financial processes, systems and policies
Providing an oversight on tax, internal controls and audit related matters
Managing business transactions and daily opérations
Responsible of accounts payable/receivable, cash receipts, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis.
Lesaing cost calculation
Interest negotiations with banks (rates, agios, and fees)
2. HUMAN RESSOURCES:
Recruit and hire new employees
Keep track of employee performance
Manage and improve communication
Managing the Human Ressources Budget
Monthly salary payments managing and calculating
3. CUSTOMERS/SUPPLIERS RELATIONSHIP:
New Contracts Negotiations (clients/suppliers)
Prices Negotiations
Billing Tracking
Payments Tracking
Follow up with clients/suppliers
4. INSURANCES:
New Contracts and prices negotiations
Follow up accidents and incidents cases
Responsible of sales : searching for new clients, making new contract, and follow the payments
Spare parts cost price calculation