Directeur Administratif et Financier

➢ Maintenance and development of robust financial control and information systems
➢ Hire and train a bookkeeper to support the data entry into the accounting system and
preparation of monthly accounts
➢ Management of current and forecast cash flows - Cash reporting and controls are of high
importance in this evolving business as a portion of the start-up funds have been provided by
foundations of international standing and there are a large number of cash transactions.
➢ Collection of overdue trade receivables – success in the preparation and follow up of aged
analyses of trade receivables will be a major key performance indicator for the business. The
Controller will represent an independent control function in ensuring that receivables are collected
on time and in full; in order to do this, the Controller will work closely with the Head of Sales and
Marketing and their team whose responsibility is to expand and manage the portfolio of customers.
➢ Preparation of monthly trial balance and reports (Profit and Loss Account, Balance Sheet and
Cash Flow Statement together with supporting analyses) and assists in orienting the direction in its
strategy.
➢ Preparation of annual budget
➢ Preparation of annual financial statements
➢ Support financial reporting for international donors and investors
➢ Management of payroll & fiscal/social taxes (IRSA, AMIT, CNAPS...)
➢ Overseeing the appraisal and financial management of investments for expansion
➢ Support the Managing Director regarding the HR management.
➢ Maintaining cost effective banking facilities and being the principal point of contact with the
Bankers on day to day matters.

Consultant FTHM conseils

Ayant assuré des missions d'expertise comptable, révision des comptes et audit

Superviseur comptable

Management des collaborateurs
Missions d'audit et d'expertise comptable