Senior Accountant
Socodile Holding
Total des années d'expérience :9 years, 10 Mois
My objectives are to leverage my capabilities and skills in my field of study, in addition to applying my education and work experience in order to assist the organisation in the accomplishment of its goals. Furthermore, I am willing to relocate for the right opportunity.
Mid-Senior Accountant at Socodile Holding (Dior-Benefit-MUFE-Sensai...) Since July 16
•Preparing the P&L every month (Benefit).
•Preparing consolidated state.
•Preparing financial statement.
•Preparing expenses Dior every month.
•Tax declaration TVA, NSSF, Tax On Salary, R5, R6, R7.Etc...
•Filing End of Service Indemnity for every employee left.
•Handling post-dated checks
•Revising all banks reconciliations.
•Keying all data entry: Journal Voucher, Receivables. Payables, Debit note, Credit note, Return inv etc.
Processing the payroll.
•Filling the NSSF forms.
•Filling the R-3.R3-1, R-4 New employee request forms in order to submit them to the Ministry Of Finance.
•Filing theتصريح باستخدام اجير for every new employee and transmit it to the National social security.
•Handling post-dated checks
•Processing the checks collection and payment and submitting the payment reports to the GM for signature.
•Reviewing and controlling the checks management report for the post-dated checks.
•Checking all reimbursement requests against receipt provided.
•Revising all banks reconciliations and supervising petty cash.
•Keying all data entry: Journal Voucher, Receivables. Payables, Sales invoices, etc.
•Preparing the cost of goods imported and make sure it is keyed into books.
•Preparing the provision file related to the accrued expenses.
•Preparing the depreciation table.
Data entry for all companies listed above.
•Arranging bank transfers and letter of credits.
•Bank reconciliation for all companies listed above.
•Working on prepaid expenses.
•Reconciling all customers and suppliers accounts.
•Responsible of cash accounts.
•Preparing checks as well as payment and receipt voucher.
Handling cash/Controlling others employee’s cash.
•Issuing and booking all payment and receipt voucher.