Chief Accountant

Main Accountabilities

·       Improving the Chart of Accounts

·       Managing the daily general ledger operations to ensure accurate and timely financial information

·       Performing and supervising all accounting functions, coordinating and confirming that Accounts Receivable, Accounts Payable, Inventory, Cash Flow and Payroll systems are properly reflected

·       Following up suppliers and customers’ balances and ensuring that the credit limits are properly implemented, working on the aging schedules, in coordination

·       Supervising monthly banks reconciliations & Controlling the fixed assets (inventories, depreciation, allocations…)

·       Analyse the monthly financial reports (Sales Report, P&L, Cash Flow, Working Capital, Balance sheet,..) and forecasts

·       Performing the end of year processes to prepare the financial statements

·       Preparing the annual budget and the company’s strategy

·       Managing the payroll system and approving the year end provision

·       Reviewing and validating the local taxes (where applicable)

·       Preparing the legal documents related to new employees, in coordination with the HR manager

·       Liaising with bankers and insurers regarding financial transactions

·       Providing external auditors with all required financial documentation

·       Following legal requirements for the company with the support of our external lawyers

·       Assisting in the users where needed with the ERP system

·       Give the necessary training to accountants and other colleagues