محاسب أول

Context & Environment

• Position based in Algiers
• Opportunity to undertake assignments in southern Algeria or abroad
• Multicultural working environment

Activities Accounting

• Ensure the accurate recording of all accounting transactions in DZD (Algerian dinars) and foreign currencies.
• Process and account for supplier invoices.
• Manage and monitor bank accounts, including cash calls, transaction recording and bank reconciliations.
• Calculate and record depreciation, as well as all accounting entries related to period-end and year-end closing activities.
• Analyse general ledger and supplier accounts, identify discrepancies and propose appropriate corrective actions to ensure that the accounts provide a true and fair view of transactions.
• Prepare and issue invoices to the various assets, monitor accounts receivable, and follow up on outstanding receivables and collections.
• Work closely with auditors in the preparation and issuance of AT-Cost certificates.
• Contribute to the preparation of the social accounts/reporting brochure.

Treasury

• Monitor and manage loan drawdowns and funding requirements related to cash calls.
• Ensure payments are processed in accordance with the methods and requirements set out in the applicable Treasury Procedure.
• Monitor and record petty cash transactions.
• Perform bank reconciliations and ensure that all related transactions are properly recorded in the accounting system.
• Maintain and regularly update the issued/cancelled cheque tracking register.

Other Responsibilities

• Act as an Internal Control Performer, contributing to the implementation and monitoring of the internal control framework and carrying out controls within the assigned scope(s).
• Proactively identify and recommend opportunities to improve existing processes and controls.
• Perform any other ad hoc duties related to the activities of the Finance Department, as assigned by management.

Desired Candidate Profile

• Minimum of four years of university education.
• Experience: at least 5 years in a finance-related role.