Recrutements au Sénégal

APM Terminals recrute 01 Finance Manager

APM Terminals hires a Finance Manager

Entreprise/Structure: APM Terminals
Ville, Pays: Dakar, Sénégal
Niveau d’études minimum réquis: Non précisé
Expériences professionnelles demandées: Non précisé
Date limite de dépôt de dossier: 31-03-2017
Email de réception des candidatures : Non précisé
Détails de l’offre:
Finance Manager

DakarLocalFinance/Accounting Ref.: AT-125744

APM Terminals Senegal is looking for his Finance Manager

We Offer
an opportunity to join a yong and experienced team to build the growth of our company.

Key Responsibilities
Our Finance Manager is expected to:
> Ensures that all billable items are properly invoiced to customers and the amounts due are received in time.
> Interacts with the banks and prepares the Funds Flow Reports; analyzes and recommend the need of transfers to eliminate the possibility of idle funds.
> Prepares the Funds Utilization and forecast after taking into account the present bank balances, expected receipts and projected payments.
> Reviews all accounts payable transactions to ensure accuracy of coding, data entry, and accurate payment of invoices.
> Checks for proper approvals and authorizations before payments are made.
> Reviews the supplier reconciliation on a periodic basis
> Reviews the accounts receivables on a monthly or periodic basis to ensure timely collections from customers.
> Reviews bank payments and bank reconciliation.
> Prepares monthly bank reconciliation for all receivable / payable / cash; verifies accuracy of bank statements and resolve questions or problems; maintains integrity of cash balances and cash flow systems.
> Authorizes the petty cash payments.
> Reviews / Verifies the Petty Cash count on a daily basis.
> Provides supervision and direction for subordinates including the following:
> When openings occur in the department, interviews and recommends qualified candidates for staffing requirements.
> Provides direction and instruction to subordinate staff, providing regular feedback and regular appraisals.
> Counsels subordinates, up to and including discipline or termination recommendations.
> Follows company management policies and procedures in the application of managing subordinates.
> Participates in career plan development for subordinates
> The impact of this position will primarily be to ensure proper funds management by the facility leading to improvements in the overall financial performance
> The position is required to constantly find means for better funds management for the facility. The position has a complex nature impacting both financial & operational performance.

Who we are looking for
a experienced Finance Manager to directs and organizes all general accounting activities and accounting staff related to cash & funds management, credit control, and payments. Prepares accounting and financial reports and ensures accurate accounting systems and record keeping. The job controls overall cash conversion cycle with varied nature of tasks performed every day, which requires demanding tasks performed on regular basis. This job has direct impact on company’s cash position and involves direction interaction with banks and customers to keep the cash flow positive.

> Last application date: 31 March 2017.
For further information, please contact: serge.sene@apmterminals.com.

Apply: https://jobsearch.maersk.com/vacancies/publication?pinst=005056A5088A1EE6B5E594529B623728&CallBackUrl=http%3a%2f%2fwww.maersk.com%2fsystem%2fsapcallbackurl&userid=

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