للتقدم للوظيفة : رابط الوظيفة من هنا. 

__________________________________________________________________

الوصف الوظيفي

الأدوار والمسؤوليات

• Maintain accounting records (2nd check, entry, rotation numbering and classification of accounting documents in chronological and alphabetical order).
  
• Perform the reconciliation of the accounting ledger with the entered documents.
  
• Carry out the reconciliation of turnover with the commercial structure.
  
• establish monthly G50.
  
• Process purchasing files.
  
• Analyze and prepare a monthly statement of the company's accounting situation.
  
• Organize the classification and archiving of supporting documents for accounting and financial operations.
  
• develop debt and recovery plans.
  
• Ensure relations between general management and banks.
  
• Monitor the company's billing status.
• Record and classify all information on the financial activity, the intangible, material and financial assets of the company.
• Record financial flows (cash inflows and outflows), bank reconciliations, payments, etc.
  
• Ensure accounting relations with the Company's partners (suppliers, customers, etc.) via the Purchasing structure.
  
• Proceed with the bank transfer of the pay, in accordance with the payroll journal drawn up by the Personnel and Logistics Department.
  
• prepare tax returns and pay social security contributions in collaboration with the Personnel and Logistics department.
  
• Maintain and monitor the Company's accounting dashboard in close collaboration with the Statutory Auditor.
  
• Account for all Company invoices and manage various operations related to them (transfer orders, etc.).
  
• Participate in the development of annual structure budgets by establishing the procedures for their development.
  
• Participate in the preparation of the company's investment files by mobilizing the necessary credits.

• Level of education: University degree in finance, accounting
• Experience : Minimum 5 years in a similar position.
• Mastery of general accounting and good knowledge of accounting and tax regulations
  
• Having a sense of responsibility and analysis
  
• Negotiation and communication skills
  
• Good command of IT tools in particular (Word, Excel, PowerPoint, Outlook).