Statutory Reporting &Treasury Assistant Manager

Rabat Permanent
  • Excellent opportunity for progression in a growing challenger company
  • Statutory reporting and treasury role, with significant responsibily

About Our Client

Our client owns and operates franchise restaurants. It provides branded fast food products through the the MENAP region.

Job Description

The statutory reporting and treasury assistant manager will:

  • Prepare and report the full set of financial statements, for management and statutory purposes;
  • Prepare and report all the required disclosures and presentations of the financial statements;
  • Manage the audit process with the external auditors and assure meeting reporting and submission timelines;
  • Ensure compliance with Moroccan GAAP for local reporting, and the IFRS for group reporting;
  • Have the ability to recommand proper accounting treatments for unusual cases and/or transactions;
  • Establish relevant processes and polices for treasury function;
  • Work closely with management to understand business's cash requirements, and prepare the cashflow forecast accordingly;
  • Evaluate, analyze, and recommend new banking opportunities;
  • Prepare and track treasury related reports showing actual and forecast figures to explain the company's liquidity and financial stability;
  • Evaluate the optimal utilization of cash position;
  • Review and analyze financial agreements.

The Successful Applicant

the successful Statutory reporting and Treasury Assistant Manager will have:

  • Minimum of 5 years experience in accounting and financial reporting, including experience with an audit firm in audit and assurance services and/or experience with a multinational company;
  • Expertise in local Moroccan GAAP and International Financial Reporting Standards (IFRS);
  • Proficiency with Microsoft Office is required;
  • ERP knowledge, preferably Oracle;
  • Able to manage the relevant tasks at local level and for group's requirements;
  • Proficiency in french, english and arabic languages.

What's on Offer

Competitive package.

Salima Bouziane
Quote job ref
Phone number
+21 2529039932

Job summary

Job function
Accounting & Finance
Financial Accounting
FMCG (Fast Moving Consumer Goods)
Contract type
Consultant name
Salima Bouziane
Consultant phone
+21 2529039932
Job reference