To analyze performance, manage cash flow, and support strategic decision-making to optimize financial efficiency.
Client Details
Our client, active in the commodity trading, is looking for a responsible individual for finance, controlling, and administration in order to support the company expansion.
Description
Finance & Treasury:
1. Supervise the accounting service provider to ensure timely processing of the accounting data.
2. Maintain the analytical accounting data in the ERP and prepare project entries and reconciliations.
3. Validate operational sales invoices.
4. Ensure timely execution of tax-related tasks (VAT and tax return, stamp duties, international taxes…).
5. Monitor regulatory capital rules.
6. Manage bank access and account reconciliation.
Controlling & Reporting:
1. Daily update of the business reporting communicated to Top Management.
2. Monthly reporting to Management (P&L, BS, Cash Flow, and project performance package).
3. Yearly budgeting process and quarterly sale review.
4. Revenues projection based on forecasted sales.
Risk Management:
1. Support the Risk Manager with necessary data for the preparation of the quarterly and yearly risk report for the Directors.
2. Prompt responses to all banking queries.
3. Prepare and coordinate the yearly audit.
Profile
University degree in Finance, Accounting, or a related field.
5+ years of work experience in a finance or accounting domain such as audit, trade finance, or commodity trading.
1. A structured and hands-on approach.
2. Good analytical and conceptual skills.
3. Proficiency in Microsoft Office Suite with excellent knowledge in Microsoft Excel.
Fluent in English and available on very short notice.
Job Offer
A short-term assignment of a minimum of 6 months.
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