SME specialized in the production and distribution, research as part of its development his / her Head of Administration and Finance. The responsibility of the CEO, you are guarantee the validity and reliability of financial information for all five entities.
More specifically, your responsibilities are: - Ensure the production of financial statements (tax return, schedules, planning documents ...) to all companies. - Carry out the monthly reporting and intermediate situations (1 to 2 per year). - To negotiate and monitor funding for investment: leasing or credit. - Monitor and optimize cash management in partnership with the Director General. -Liaise with banks. - Ensure risk management client (recouvrement. ..), mostly large companies. - Take charge of the management control function: to ensure the budget process and the review of prices costs. - Animate and supervise the team of 10 staff based in headquarters and agencies. This description considers the main responsibilities, it is not exhaustive. Profile * In higher education in accounting or Master in Accounting and Finance, you justify an experience of at least three (03) years in a similar position within a SME. * Experience in an accounting firm is an advantage. * You have experience in team management. * You have excellent sensitivity information. Rigorous (to) organized, methodical and involved, you are recognized for your interpersonal skills and your ability to communicate effectively. * You have at least 32 years. To apply, send resume and cover letter to the following address: recrut_cm@yahoo.fr Deadline submission of application July 31, 2011 at 6PM
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