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Receives the courier and directs the work of accounting department staff.
· Plans, organizes, trains and support the accounting team.
· Prepares the Aging receivables on excel and makes the provision for doubtful debt entry.
· Handles Difference of Exchange tasks and responsibility.
· Calculates the provision for Income tax with the related entry.
· Reviews and approves on the affiliate Companies' and the suppliers' account reconciliations prepared by the accountants.
· Reviews and approves on the Cash (Petty Cash and Received Cash) and Checks under collection reconciliations.
· Reviews and sign the LPOs reconciling to the Reception vouchers and suppliers invoices.
· Prepares monthly financial statements: Balance Sheets, Profit and Loss (starting from the 6th month after hiring date).
· Reconciles all Banks accounts.
· Prepares Fiscal Declarations, CNSS reports, end of service reports (CNSS, Ministry of Finance...).
· Prepares the VAT declaration with the support of the internal auditor and checks the VAT reports prepared by the accounting staff.
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