- Bookkeeping and maintaining all accounting books processes.- Managing & maintaining the good processes of tax exemption & tax franchise.- Responsible for working with Tax Office & Division.- Responsible for the Preparation of the annual balance sheets & Tables annexe.- Responsible for the Preparation of the Budget/Forecast statements.- Check and Supervise cash collection and petty cash.- Monthly and Annual Audit of Payroll Accounts.

Finance tasks :- Monitoring and control of invoices, cash and petty cash- Responsible for general accounting and budget monitoring.- Supervise accounts, tax and accounting statements.- Analysis of annual accounts and preparation of financial reports.- Check and prepare the invoices in local currency and foreign currencies according to the contracts.Admin and HR tasks:- Hold and Maintain all HR legal Books and Registers- Prepare and control Payroll.-… Show more Finance tasks :- Monitoring and control of invoices, cash and petty cash- Responsible for general accounting and budget monitoring.- Supervise accounts, tax and accounting statements.- Analysis of annual accounts and preparation of financial reports.- Check and prepare the invoices in local currency and foreign currencies according to the contracts.Admin and HR tasks:- Hold and Maintain all HR legal Books and Registers- Prepare and control Payroll.- Prepare Work Permits for Expats in Algeria.- Follow the contracts of the employees. Show less

- Assist the Head of Treasury.- Receive payment requests (headquarters and factories).- Control expenditure vouchers.- Establish transfer orders, cheques, drafts, ...- Prepare cheque remittance slips.- Keep up with the bank and cash drafts.- Follow-up downstream line and drafts for payment.- Establish bank situations: weekly (subsidiary).- Analyse and adjust balance sheet accounts relating to cash.- Ensure proper retention and filing of documents.- Send… Show more - Assist the Head of Treasury.- Receive payment requests (headquarters and factories).- Control expenditure vouchers.- Establish transfer orders, cheques, drafts, ...- Prepare cheque remittance slips.- Keep up with the bank and cash drafts.- Follow-up downstream line and drafts for payment.- Establish bank situations: weekly (subsidiary).- Analyse and adjust balance sheet accounts relating to cash.- Ensure proper retention and filing of documents.- Send expense vouchers Regularly and periodically to the accountancy structure.- Inform the manager of the anomalies observed and the problems encountered- Participate in the work of the consolidated balance sheet (subsidiary).- Monitor the application of treasury procedures.- Report to the manager on progress.- Check the proper form of documents and signatures.- Perform any unanticipated accounting work given by the line manager.- Participate in the implementation of continuous improvement action plans. Show less