Accounting:
- Ensure proper and timely reception of all invoices and accounting documents.
- Ensure proper 3 way match of invoices prior to accounting.
- Perform all pre-accounting and accounting duties from Accounts Payable, Accounts Receivable.
- Manage & perform all travel & entertainment expenses.
- Perform payroll processing, payment and reporting
- Ensure proper documentation of all accounting entries based on procedures.
- Ensure month end postings including accruals, prepayments, etc.
- Prepare monthly, quarterly and yearly closing reports as per closing check list.
- Follow up capex and maintain the fixed asset register.
- Ensuring that all reconciliations are conducted efficiently and according to the timescales outlined by the Financial Director.
- Ensure proper documentation of legal and statutory books and relationship with tax authority.
- Helps to the cost control of the company
- Providing support and guidance to any finance activity.
- Participate to all finance group project related to accounting.
Cash management:
- Ensure all payments are performed according to the calendar in place.
- Prepare monthly cash forecasts based on requirements.
- Follow up of cash movement and ensure proper bank reconciliations.
- Manage Petty cash DZD/EUR and ensure proper reconciliations.
- Ensure bank relationship.
Advances to employees/Supplier:
- Ensure proper control, follow up and booking of advances paid.
Experience/Qualifications:
- Graduated from accounting, Finance or related area.
- Minimum of 3 years finance experience.
- Experience working in a multi-national environment.
- Knowledge of SAP
- Motivated self-starter with strong analytical and problem solving capabilities.
Requaried Competencies:
- Accounting skills: IFRS/ DZ Local gaap.
- Good level of spoken and written English
- Excellent interpersonal and communication skills.
- Planning, forecasting, anticipation, organisation skills.
If you fit this profile
thank you to send your CV with photo by clicking on the tab "Apply"