MODEC Recrute 01 Analyste Financier

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MODEC recrute 01 Analyste Financier

We are looking for professional to work in our office based in Dakar – Senegal

To develop activities such as:

  • Perform billing to related and third parties timely; ensuring that all invoices prepared are conform to the terms of the customer contract and have proper approval and support.
  • Monitor with diligence the customer accounts to determine if certain customers or amounts are at risk of nonpayment by providing analysis regarding revenue and outstanding receivable ageing.
  • Execute the routine of intercompany receivables/revenues and control that all intercompany billings will be prepared, delivered and communicated in a timely manner and recorded in the appropriate accounting.
  • Receive AP invoices matching with purchase orders, obtain approval, and enter the invoices into the ERP accounting system.
    Process employee expense reports, including verification of receipts and coding.
    Administer routine accounting operations tasks to include monthly recurring general entries and if needed reconciling asset and liability accounts.
    Execute the input of the payments in the banking system and make the conciliation with the ERP System so that the payments and/or open items are reflected in the accounting according to the terms and conditions of MOSEN.
    Conduct necessary financial analysis for vendor vetting process
    Perform the control of automatic debits, credits cards… ensuring the conformity with Tariffs applied to MOSEN.
    Prepare information support for cash flow analysis and control; in order to allow MOSEN resources to be properly used trough daily monitoring of financial movements
    Prepare daily or weekly cash forecast to ensure follow-up and treasury assessment and allocation is optimal
    Contact the banks for any services needed or related to bank statements; closing of the exchange contracts…upon the appropriate approvals and with the Group’s policy and current legislation.

Requirements

Educational Qualification

Degree/ MBA in finance or Accounting; Economic or Business Admin

Relevant Experience

Minimum of 5 years of experience in the Area; and a deep knowledge of local GAAP.

Languages

Fluent French, English and needed local languages.

Software

Office pack – Word, Excel, Power Point; and knowledge of ERP, especially SAP

Deadline for Applications: 07 October 2021.

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