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DAF 1 - cmi - Directeur Administratif et Financier - H/F -Maroc -

17/02/2025
PermanentMoroccoOn site
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Job description

Responsable Financier – Secteur des Services

Basé au Maroc, le poste de Responsable Financier s’inscrit au cœur de la transformation des opérations financières, dans un contexte de services exigeant une maîtrise avancée de la comptabilité bancaire (hors secteur bancaire obligatoire). Le titulaire joue un rôle stratégique dans la refonte des processus de facturation, accompagnant la conduite du changement au sein de la direction financière.

Responsabilités principales :

  • Comptabilité Générale :
    • Superviser l’ensemble des opérations comptables de l’entreprise selon les normes en vigueur.
    • Garantir l’exactitude et la fiabilité des états financiers.
    • Assurer le respect strict des obligations réglementaires, fiscales et légales.
  • Pilotage et refonte des processus de facturation :
    • Diriger l’optimisation et la transformation des méthodes de facturation, en cohérence avec les exigences spécifiques des services.
    • Assurer la maîtrise de la comptabilité bancaire pour encadrer la refonte des outils et process internes.
  • Planification financière et analyse stratégique :
    • Participer à l’élaboration des plans financiers et à la préparation du budget annuel.
    • Analyser les performances financières à travers le suivi d’indicateurs (KPI) pertinents et proposer des axes d’amélioration.
  • Gestion de la trésorerie :
    • Gérer l’optimisation du cash-flow et superviser les opérations de trésorerie au quotidien.
    • Entretenir les relations avec les partenaires bancaires et conduire les négociations nécessaires.
  • Rapprochements et opérations administratives :
    • Superviser les rapprochements bancaires et financiers.
    • Piloter les opérations administratives liées à la gestion financière.

Compétences techniques et linguistiques requises :

  • Expertise en gestion financière, comptabilité générale et facturation.
  • Maîtrise de la comptabilité bancaire appliquée au secteur des services.
  • Capacité à gérer et piloter des KPIs financiers adaptés au contexte de transformation.
  • Compétence en gestion des relations bancaires et en suivi des opérations de cash management.
  • Maîtrise du français à l’oral et à l’écrit.
  • Compréhension opérationnelle de l’anglais.
Profile description

Profil idéal :

Nous recherchons actuellement un professionnel expérimenté occupant déjà une fonction de Directeur Administratif et Financier (DAF) ou Responsable Administratif et Financier (RAF). Ce profil fait preuve d’une solide expertise en comptabilité générale, avec une vision stratégique affirmée et une grande agilité dans la gestion des flux financiers et administratifs.

Références avérées dans un environnement d’établissement de paiement, passage impératif pour appréhender la spécificité des opérations et de la réglementation associée.

  • Anticipation et rigueur : Esprit analytique, précision et sens de l’organisation sont essentiels pour garantir la fiabilité des opérations financières ainsi que la conformité réglementaire.
  • Leadership collaboratif : Capacité à fédérer, à piloter des équipes pluridisciplinaires et à structurer les processus administratifs, tout en assurant la pérennité des résultats.
  • Acuité stratégique : Vision à moyen et long terme pour accompagner le développement et la performance de l’entreprise, avec une forte orientation vers l’optimisation et l’innovation des pratiques financières.
  • Maitrise financière complète : Solides compétences en gestion financière, gestion de la trésorerie et élaboration des KPIs, conjuguées à la supervision des rapprochements d’actifs et des opérations administratives transverses.
  • Relation bancaire : Habileté à entretenir des partenariats professionnels de qualité avec les établissements bancaires et à sécuriser les flux financiers.
  • Polyvalence opérationnelle : Expertise en facturation, gestion des comptes clients et fournisseurs, ainsi qu’en suivi des opérations financières courantes.
  • Aisance linguistique : Maîtrise parfaite du français oral et écrit, et bonne compréhension de l’anglais professionnel.

Si vous souhaitez accompagner la croissance d’une organisation ambitionnant l’excellence opérationnelle, rejoignez-nous et mettez à profit votre leadership financier.

Number of open positions:
1 position
Job location:
Imm les quatre temps 3, Lot. la Colline, Lot 14 2 20190 Casablanca, Morocco
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