financial controller
Midis Group
مجموع سنوات الخبرة :14 years, 6 أشهر
1- Consolidate the financial reports received from companies and sub-groups in the required formats for financial control purposes
2- Verify the accuracy of financial data and reports received of those companies
3- Prepare and analyze companies’ financial position with respect to profits, trends, costs and compliance with budget, reporting findings and recommendation to senior management
4- Prepare and discuss companies’ budgets with concerned financial officers prior to final presentation for Management approval
5- Review and evaluate companies’ organization and operational risk, efficiency, effectiveness, and compliance with corporate policies and procedures, fiscal laws, and generally accepted accounting principles
6- Working on BI Software to develop the data infrastructure and to provide access to accurate information and expand reporting capabilities
7- Overseeing internal financial controls
8- Identify and develop controls and processes to ensure all risks and opportunities are highlighted
9- Working on Oracle System and HFM within Subgroups of Midis
10- Travel and perform field reviews in sub-groups assigned in France, Morocco, Algeria, Tunisia and Ivory Cost as planned or when needed, and assist companies in addressing and correcting financial and/or managerial issues when required
11- Follow-up with the external auditors on the issuance and the validation of the audit reports of the assigned companies
12- Perform weekly cash flows and follow-up on the treasury of each of the assigned companies
13- Perform quarterly budget reviews and prepare an estimated financial statements for the subsequent period
14- In addition to multiple tasks delegated from the Head of the Department or the CFO
1- Planning and Internal Controls Process:
• Understanding the entity and the environment
• Understanding the Risk environment and Monitoring of Controls Process
• Anti-Money Laundry & Regulatory Reporting Obligations
• Understanding the IT environment
• Understanding the Reporting Process
2- Financial Audit
• Preliminary Analytical Procedures
• Cash at Banks
• Investment Securities
• Loans Loss Review
• Customer Accounts and Deposits
• Interest Income and Interest Expense
• Charges and Accounts Payable
• Guarantees and Collections from Banks
• Guarantee Reserves
• Reporting Process
•Be responsible for the preparation of develop an understanding of the Deloitte audit approach, methodology & tools
•Establish working relationships with client personnel
•Perform analytical review of audit documents
•Review client accounting and operating procedures and systems of internal control
•Identify accounting and auditing issues; perform research to solve issues that arise
•Prepare financial statement reports and documentation supporting Deloitte's audit opinions
•Provide recommendations for improved controls and enhanced business efficiency
•Demonstrate ability to plan and manage engagements and people along with ensuring deliverables meet work plan specifications and deadlines