Supervision of accounting activities to verify compliance with HQ rules and IFRS principles. Preparation of Preparation of budgets, forecasts, and monthly reporting packages to HQ. Ensure timely transactions in accounts payable and receivable, with focus on credit management and risk assessment. Cash-flow forecasting to ensure finance stability. Analysis of the management accountability and the profitability of business (sub-annual situation, sales analysis, profitability analysis). Development of annual financial statements, in cooperation with managing director and tax consultants.

Responsible for orders collection from all branches of the Company. Advising on the improvement of accounts receivable and orders intake procedures. Preparation and review of budgets, statistics, forecasts of the Company related to sales, short and medium terms. Administrative management of sales force. Improving customer service experience, creating engaged customers and facilitating organic growth through the management of a dedicated team. Working with both internal and external auditors during financial and operational audits.

Responsible for day to day finance and accounts operations. Supporting the Company’s mission, vision, values and goals in the performance of daily activities. Supervision the day-to-day operation of the accounting. Maintaining system of accounts and keep records on all company transactions and assets. Compiling and analysing financial information to prepare entries to general ledger accounts, cost centres and documents business transactions. Preparation of monthly, quarterly and annual financial reports. Preparation of monthly, quarterly and annual budget execution reports. Maintaining accurate and up to date records of all financial transactions. Computation and payment of staff salaries on a monthly basis. Reviewing accounts payables and weekly check runs. Reconciliation of bank statements. Assuring compliance with state, local and corporate policies, regulations and laws. Advising on the improvement of financial management system, internal control system, the use of financial management software, the medium-term and program budgeting. Performing project cost forecasts/budgets, cost tracking, monitoring and controls. Responsible for all taxes obligations. Working with both internal and external auditors during financial and operational audits. Preparing financial statements and other reports to summarize and interpret current and projected company financial position. Training, coordinating and motivating staff.

Oversight and execution of daily Accounting Department operations: AP, AR, payroll, accounts, ledgers, reporting. Preparation and review of operations reports, budgets and forecasts. Review of journal entries for accuracy. Balance sheet reconciliation, including bank and inter-company reconciliation. Cash management and weekly cash flow reviews. Execution of regular audits. Quarterly and annual internal/external audits. Preparation of work papers supporting the annual tax return. Review and maintenance of insurance policies. Management of IT systems in coordination with office management.

Performing general accounting functions, maintaining accounting records, and other related duties. Assisting with special projects and other departmental responsibilities. Preparation of monthly, quarterly and annual financial reports. Profit and Loss Statement & Cash flow statement.

Responsible for day to day finance and accounts operations. Maintaining bank accounts, handling payroll reports, keeping track of budgets, payment of bills, etc. Responsible for all taxes obligations.

Performing a variety of fiscal administrative and record keeping duties. Preparing financial reports by collecting, analysing, and summarizing account information and trends. Maintaining records of financial transactions by establishing accounts; posting transactions. Assisting accounts receivable payments and collections and electronic archiving of hard copy documents.