Job Description

Main Accountabilities

· Improving the Chart of Accounts

· Managing the daily general ledger operations to ensure accurate and timely financial information

· Performing and supervising all accounting functions, coordinating and confirming that Accounts Receivable, Accounts Payable, Inventory, Cash Flow and Payroll systems are properly reflected

· Following up suppliers and customers’ balances and ensuring that the credit limits are properly implemented, working on the aging schedules, in coordination

· Supervising monthly banks reconciliations & Controlling the fixed assets (inventories, depreciation, allocations…)

· Analyse the monthly financial reports (Sales Report, P&L, Cash Flow, Working Capital, Balance sheet,..) and forecasts