Manager Accountant
TRITUX
مجموع سنوات الخبرة :14 years, 5 أشهر
• Supervision of accounting operations;
• Monitor banking and accounting transactions;
• Ensure bank reconciliation
• Reporting and monthly analysis of financial statements
• Manage cash flow;
• Validate the solvency of the company;
• Manage relations with banks;
• Collaborate with commercial management on finished and ongoing projects and with the Director General on strategic decisions
Responsible accounting of a portfolio contains 10 society, seized of accounting documents, preparation of the statement monthly, quarterly, preparation of financial statements
- Signing of the accountant book-entries on the software 3S, Sage
- Banking link
- Establishing and clearance of bank reconciliations
- Payroll Management
- Registration of scriptures of payroll and payroll taxes
- Ruling of the monthly and quarterly financial statements
- Preparation of the tax and the social returns
- Monthly reporting
- Preparation of financial statements
- Updating of legal files
And all the other tasks of an accountant
Responsable comptable d'un portefeuille composant de 15 sociétés, saisi des pièces comptable en journal vente, achat, banque, caisse, opérations diveses, préparer les déclarations mensuelles, cnss, préparation des états financiers