Senior Accounting Manager
Team Source Petroleum
مجموع سنوات الخبرة :15 years, 7 أشهر
Tasks :
• Bookkeeping and maintaining all accounting books processes.
• Managing & maintaining the good processes of tax exemption & tax franchise.
• Responsible for working with Tax Office & Division.
• Responsible for the Preparation of the annual balance sheets & Tables annexe.
• Responsible for the Preparation of the Budget/Forecast statements.
• Check and Supervise cash collection, and petty cash.
• Monthly and Annual Audit of Payroll Accounts.
Finance tasks :
• Monitoring and control of invoices, cash and petty cash
• Responsible for general accounting and budget monitoring.
• Supervise accounts, tax and accounting statements.
• Analysis of annual accounts and preparation of financial reports.
• Check and prepare invoices in local currency and foreign currencies according to the contracts.
Admin and HR tasks:
• Hold and Maintain all HR legal Books and Registers
• Prepare and control Payroll.
• Prepare Work Permits for Expats in Algeria.
• Follow the contracts of the employees.
• Assist the Head of Treasury.
• Receive payment requests (headquarters and factories).
• Control expenditure vouchers.
• Establish transfer orders, cheques, drafts, ...
• Prepare cheque remittance slips.
• Keep up with the bank and cash drafts.
• Follow-up downstream line and drafts for payment.
• Establish bank situations: weekly (subsidiary).
• Analyse and adjust balance sheet accounts relating to cash.
• Ensure proper retention and filing of documents.
• Send expense vouchers Regularly and periodically to the accountancy structure.
• Inform the manager of the anomalies observed and the problems encountered
• Participate in the work of the consolidated balance sheet (subsidiary).
• Monitor the application of treasury procedures.
• Report to the manager on progress.
• Check the proper form of documents and signatures.
• Perform any unanticipated accounting work given by the line manager.
• Participate in the implementation of continuous improvement action plans.
Certified Statutory Auditor and Certified Accountant in finance and accounting
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