Finance and Accounting Manager
EDEN GROUP COMPANY SA
Total des années d'expérience :13 years, 8 Mois
• Supervise all the budget procedures of the various departments of the company: settlement of debts and borrowings, treasury operations ...
• Analyze the financial and tax situation of the company and develop strategies accordingly.
• Establishing budget estimates, provides for financing of investments.
• Validate the contracts issued by the company.
• Supervises the management team and manages the staff and the administrative department.
• Ensure compliance with laws related to the company's activities and keep abreast of changes in regulations.
• Representing the company during negotiations with the banks.
• Coordinate the various services for which he is responsible and regularly interact with other departments (technical, human resources, IT ...). It is also in contact with external partners
• Auxiliary Accounts:
• Supervision, input, tallying and lettering of customer and supplier accounting entries.
• Supervision of customer's recovery and issuance of supplier regulations before signature.
• Ensure proper accounting of capital assets.
• Check the entry of VAT entries.
General compatibility :
• Ensure the posting of payroll entries to accounting.
• Analyze the general accounts of provisions, fixed assets and balance sheet with a view to preparing the end-of-year balance sheet.
• Calculate year-end provisions to be included in the balance sheet.
• Carry out year-end inventory entries for the preparation of the financial statements.
Balance sheet:
• Draw up the balance sheet and profit and loss account.
• Calculate tax and corporate income tax.
• Prepare the tax package and the appendices. Tax and social declarations
• Calculate and complete monthly G50 returns
• Prepare monthly or quarterly CNAS declarations and annual summaries. Follow-up of the treasury
• Establish daily relationships with banking institutions.
• Prepare negotiations on banking terms and requests for financing.
• Establish cash flow forecasts. Relations with the Statutory Auditors
• Define with the statutory auditors the audit schedules of the accounts.
• Justify to the statutory auditors the main restatements of the financial statements.
Cost accounting:
• Define the parameters of the analytical accounting adapted to the activity and the analyzes useful to the managers or the operational ones.
• Edit analysis reports highlighting useful indicators and ratios.
• Apply sharp organization, analytical and multitasking abilities toward managing accounts payable, general ledger transactions, accounts receivable, daily invoicing, cash posting, and multiple account reconciliations.
• Proficiently handle full-cycle accounts payable for over 100 providers, with accountability ranging from monthly check processing and GL coding to account reconciliation and allocation.
• Process bi-weekly payroll for over 100 employees nationwide.
• Reconciliation and payment processing of all credit card payments
• Demonstrate leadership skills good interpersonal dynamic spirit
• Treatment of different reporting (manager report/interfile/working capital requirement reporting/Cash flow reporting)
• Participation in management and activity commentary
• Participation in monthly closing of accounts in accordance with ACCOR schedule
• Financial Analysis for different of balance sheet
• Accounting treatment required and the balance sheet
• Analysis of the situation of the company to third parties (Bank/Tax institution/Provisers)
• Cash flow management to reflect a real financial situation of the company.
• Payment of suppliers and monitoring their situations
In court preparation DCG (degree in management and accounting) of INTEC within preparation cycle accounting. The unit of study already validated: 1) Introduction to Law 2) Introduction to Accounting 3) Extensive accounting 4) Management Control 5) Law Society 6) English applied to Business
Certificate degree in accounting technical
