وكيل إدارة محاسبية

General accounting.

• Accounting maintenance.
• Management of accounting books and journals.
• Monitoring of suppliers, customers, cash flow and fixed assets.
• Control of accounting documents.

Closing and financial statements

• preparation of annual accounts.
• Preparation of tax and social security declarations.
• Relations with auditors and government agencies.

Subsidiary accounting

• Monitoring of customer and supplier accounts.
• Payment control.
• Follow-up and debt collection.

Tr sorerie

• Bank reconciliations.
• Monitoring of cash flow movements.
• Preparation of cash flow situations.

Reporting

• dashboards work.
• Periodic financial analysis.
• Monitoring of performance indicators.

Archiving

• Classification and storage of accounting documents.
• Physical and digital archiving.

Desired Candidate Profile

• Excellent mastery of accounting and taxation.
• Very good command of Excel and accounting software.
• Knowledge of Algerian accounting and tax regulations.
• Rigour, organisation and confidentiality.
• Ability to work independently.
• Ability to report to management.