Financial Manager
APXPRESS TUNISIA
مجموع سنوات الخبرة :19 years, 9 أشهر
Compile financial information required to prepare complete financial statements including P&L,
Cash-flow statements and Balance Sheet.
* Monitor and track property income, ensure timely collection of rental receipts and coordinating with
counterparts in companies with shared properties to receive information on a timely manner &
reconcile with bank deposits.
* Monitor and maintain records using the company’s property management software-rent manager
and others from time to time.
* Management reporting including occupancy, accounts receivable and reports related to properties,
other activities and projects of the company.
* Handle all general accounting and finance transactions for Group entities as assigned from time to
time.
* Ensure that all financial record are maintained in compliance with accepted policies and procedures.
* Establish and monitor the implementation of clear and effective accounting control procedures and
enhance performance and efficiency thereof.
* Financial audit preparation and coordination with external auditors to ensure successful completion
of yearly audit by providing supporting documents for requested samples.
* Interact with suppliers, banks and all external parties for any payments or financial transactions
related to SREP & offshore entities both for regular activities of the company as well as ongoing
special projects.
* Handle petty cash or such similar responsibilities from time to time as assigned.
* Ensure that performance goals set by direct supervisor are achieved during the course of the year
• Compile financial information required to prepare complete financial statements including P&L, Cash-flow statements and Balance Sheet.
• Monitor and track property income, ensure timely collection of rental receipts and coordinating with counterparts in companies with shared properties to receive information on a timely manner & reconcile with bank deposits.
• Monitor and maintain records using the company’s property management software-rent manager and others from time to time.
• Management reporting including occupancy, accounts receivable and reports related to properties, other activities and projects of the company.
• Handle all general accounting and finance transactions for Group entities as assigned from time to time.
• Ensure that all financial record are maintained in compliance with accepted policies and procedures.
• Establish and monitor the implementation of clear and effective accounting control procedures and enhance performance and efficiency thereof.
• Financial audit preparation and coordination with external auditors to ensure successful completion of yearly audit by providing supporting documents for requested samples.
• Interact with suppliers, banks and all external parties for any payments or financial transactions related to SREP & offshore entities both for regular activities of the company as well as ongoing special projects.
• Handle petty cash or such similar responsibilities from time to time as assigned.
• Ensure that performance goals set by direct supervisor are achieved during the course of the year
Jebel Tunisia
* Daily Bank Accounting
* Prepare bank reconciliation for 3 accounts.
* Monitoring and managing the organisation's bank relationships and liquidity management
* Managing foreign currency exposure and foreign currency payments
* Forecasting of medium and long- term funding and hedging requirements
* Daily cash management
* Debt facilities management
* Foreign exchange risk management and development of foreign exchange risk mitigation strategies
* Team management
* Preparing management and board reports
* Supporting the month end process
* Reconcile bank account statements against control documents by: Verifying debits and credits
posted to accounts;
* Accounts Payable- Uploading and posting all payable files.
* Managing and calculating monthly commission reports for sales peoples.
* Prepare weekly cash balance reports and financial statement. Reconcile vendor accounts to ensure
accuracy.
- Planning and managing logistics, warehouse, transportation and customer services
- Directing, optimizing and coordinating full order cycle
- Liaising and negotiating with suppliers, manufacturers, retailers and consumers
PFE : Transfer Pricing
Mémoire de fin d'étude (LE GEOMARKETING )