CHIEF ACCOUNTANT
groupe l'EPI D'OR - UNPA
Total years of experience :0 years, 11 Months
- Daily registration of the different accounting operations of the group.
- Ensure sorting and classification of accounting documents by newspaper.
- Follow-up and accounting: import files; export sales; daily bank movements; interest expense and bank charges; Depreciation of loans.
- Preparation of transfer orders abroad, as well as the recording of transfers received from customers.
- Justification of accounts and transfer of adjustment entries.
- Recognition of various operations and inventory operations.
- Followed and Analyzed Accounts Payable, Customers.
- Follow-up and control of receptions for non-invoiced purchases.
- Establish monthly bank reconciliations and forward them to the DAF.
- Establishment of the monthly accounting situations as well as the analysis of the activity.
- Preparation of the necessary tax and social declarations.