Chief Financial Officer
Managing the Financial Planning and Analysis function as well as the Financial Reporting to the headquarters.
Driving financial, management and cost accounting
Providing timely and accurate monthly and annual reporting, fixed asset register, investments, stocks, debtors and creditors follow-up
Managing treasury, cash-flow, debt and financing issues, liaison with local banks
Liaising with relevant local Government Agencies and Authorities
Setting up various financial control tasks at group level which includes weekly subsidiary and group cash flow update & forecast, monthly debt status /Capex follow-up and analytical accounting harmonization through all subsidiaries
Being responsible for IFRS
Being responsible for Budgeting & Planning Process which includes working according to methodology, models & tools from the group for the budget process (based on analytical accounting), conducting and coordinating yearly budget process for the subsidiary and following-up analysis on actual figures versus budget forecast
Preparing of Board meetings and General Assemblies
Taking care of Internal procedures/control/audit design and policing
Taking care of Tax administration and annual tax audits
Managing the Financial Department staff
A European agro-industrial player in Africa and Asia.
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