Management Control
JET CONTRACTORS
مجموع سنوات الخبرة :16 years, 1 أشهر
Tracking Expense Notes.
Follow-up of the cash register
Budget Control.
Inventory of machines.
Cash flow monitoring of companies groups.
Tracking of Purchase Orders and Vouchers.
Consumables tracking.
Monitoring of construction situations.
Analytical monitoring company group.
Analysis of the analytical big book.
Tracking purchase orders.
Tracking supplier invoices.
Tax declarations (T.V.A, I.S, I.R, Patente).
Social Declarations (C.N.S.S, C.I.M.R, Mutual).
Bank reconciliation.
Follow-up of the supplier regulations and put reference of payments on supplier.
Preparing the Refunds.
Participation in the grant file.
Entering invoices on system (S400).
Integration of invoices.
General compatibility. Tax declaration: VAT, IS, IGR, patent, Salary treatment. Cost accounting. Corporate accounting: incorporation, modification, liquidation. Financial analysis: ESG, balance sheet, cash flow statement. Accounting on SAGE. Office: Word, Excel, power point, Access.