للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

الأدوار والمسؤوليات

• Develop and improve procedures, define the conditions for administrative management and accounting monitoring and set up dashboards based on company strategies and accounting information.
• Receive the monthly statement of commitments prepared by the department responsible for commitments and verify its content by comparison with the accounting data;
  
• Monitor bank reconciliation statements and ensure that any suspensions are lifted.
• Monitor provisions for doubtful debts and provisions for risks and charges.
• Check the account analyses at each closing.
• Ensure that all accounting documents and related expenses and income are properly recorded in the information system before the monthly accounting closing;
  
• Identify anomalies found in the system and propose solutions if necessary.
• Centralize and validate the closing of accounting days by supporting documents, user journals, global operations journal and all output statuses provided by the system.
• Check the information reported on the general balance, auxiliary balance, general ledger and others.
• system output states.
• Control and validate the general balance accounts and the integration of other peripheral modules of the system.
• Control and ensure information reported on the balance sheet, off-balance sheet, income statements, cash flow statement, statement of changes in equity and notes.
• Proceed with the analysis of the result and prepare a report to be sent to the hierarchical manager.
• Ensure the information reported in the monthly tax return (G50), IBS advances and other periodic declarations, tax balance sheet and its annexes.
• Participate in the preparation of summary documents and analysis reports for the General Management, Board of Directors, etc.
  
• Ensure the classification and archiving of accounting days.
• Bring out the output statuses in the system at the end of each month and verify, sign, classify and archive them.
• Check the movements recorded in the cash register and the ceiling set by the procedures in force.
• Ensure the information reported on the reports as well as compliance with the sending deadlines.

• Bac+5 in Commercial Sciences, Management, Finance or professional diploma.
• 12 years of professional experience including 4 years in a similar position (preferably in leasing).
• Have a sense of organization, method and communication.
• Free from any commitment.
• Resident in the wilaya of Algiers or surrounding areas.