Role Responsibilities:
- Analyze financial information and prepare financial reports to determine and maintain record of working capital, debtors, bad debt provisions, aged balances, DSO, Intercompany balances, etc..
- Operate a strong process and controls environment for cash collections in North Africa and deliver continuous process improvements
- Implement policies and procedures for the collection of outstanding debts to prevent excessive amounts owing
- Ensure the partners are receiving responsive and commercially sound financial service
- Managing the company's cash flow by forecasting needs, monitoring cash balances, and optimizing cash flows (inflows and outflows)
- Maintaining the working capital operating cycle and ensuring its ordered operation, minimizing the cost of capital spent on the working capital, and maximizing the return on current asset investments.
Skills
EDUCATION & EXPERIENCE
- A bachelor's or master's degree in accounting, business, economics, or finance with more than 10 years of working capital and collection experience in big corporate , CMA certified is preferable
- Excellent written and oral communication skills, and fluent in English
- Strong accounting, analytical, and research skills with strong organizational and interpersonal skills
- Ability to work well independently as well as the ability to work well with a wide range of stakeholders
