Treasury & Cash Management :
Ensure efficient cash management and forecasting in order to optimize the Company’s working capital and to help management in decision making
Follow up with Distributors on billing and cash collection and Supply Chain on import goods, goods selling, returns or destruction (if any)
Oversee the implementation of ECL Treasury initiatives in order to maximize use of available resources
Tax Management:
Keep teams updated on tax audit status
Help prepare financial statements, tax returns, and other accounting documents as required
Ensure compliance with tax regulations
Collaborate with teams to gather or prepare financial data, requested documents and reports for tax audits
Analyze the organization’s business activities and advise management on tax & accounting matters and impacts of the business transactions and decisions
Handling day- to- day tasks and the tax audit process
Resolve accounting and tax- related queries with stakeholders
Management Accounting :
Anticipates, provides alert and takes the lead on issues that will impact the local/statutory books (e.g. IFRS implementation, capital increase, crisis management, integration, mergers, etc.)
Review and approve recording of financial transactions in order to ensure compliance with tax regulations and corporate policies and procedures
Review and approve recording of financial transactions on strategic and regular accounts in order to ensure compliance with tax regulations, VAS rules and corporate policies and procedures
Anticipate risks and impact on financial reporting and each company’s assets
Review and approve recording of corresponding accruals and provisions in order to ensure its correctness and adequacy in compliance with accounting principles and standards
Review and submit reports within set deadline in order to comply with ALA and ECL reportorial requirements
Interface with internal and external auditors in order to uphold the reliability of the financial statements.
Analyze accounts in order to ensure that financial statements submitted for FIE & RO with IFRS
Present and justify the submitted financial statements to the accounts committee in order to foster the level of confidence on said reports by ALA and ECL
ERP Systems and processes :
Ensure the effectiveness of internal controls over financial reporting and documentation of such internal controls in his/her area of responsibility.
Lead SAP Project and support business as key user as well as ensure alignment of other reporting and planning systems with SAP
Provide technical expertise and advice on accounting & financial issues to functional or operational departments to help them develop revenue and expense budgets, understand financial reports, and manage their financial responsibilities
Ensure any changes impacting FA and reporting are properly implemented
Identity and implement best practices on the execution of Accounting and Treasury policies and procedures
Project Management:
Provide support to projects carried out in the Finance Department
Support management for ad hoc events and special requests
Take the lead to contribute actively in every aspect of our Company business operations to assist our business divisions in scaling our business and meeting our Company business targets
People Management :
Develop a high- performance culture within the team in order to ensure succession for all direct reports and that high potential candidates have a clear career path.
Regular review, assessment and coaching of Accounting and Treasury team in order to best optimize the available resources
