Ability to analyze, sort of monthly movements and filing of the company. • Preparation and analysis of the monthly trial balance , financial statement .• Ability to determine the VAT and filling in the form "A" and due refunds in case of huge amount of previous reports to retrieve or recover the value per month. • Ability to control incoming and outgoing cash (working capital) • Ability to fill sealed books (books required) • Preparation of bank statements. • Bank reconciliation • Processing of imports (calculation unit import cost) • Domain of accounting systems: PRIMAVERA (5.20 , 6.20,7.50) & CITRIX• Domain control stock production • Domain of calculation of production costs • payroll and payments through spring • Closure of accounts filling models 22,20,20 G, 20A and 20H • Knowledge of tax legislation in the country (VAT, PRC, IRPS, PGC) • Preparation and Reporting Technical per month• International Accounting Standards • Closure of accounts filling models 22,20,20 G, 20A and 20H • Knowledge of tax legislation in the country (VAT, PRC, IRPS, PGC) • Preparation and Reporting Technical per month• International Accounting Standards • Prepare all transaction for the week or monthly to be covered with cash Or journal voucher for record in the book and reflected in the WMPR (Weekly Plant Profitability Report ).• Produce all vouchers , cash payment vouchers or journal entre , the manpower , The daily cash position report and daily flash production report .• Preparing financial information for audit purpose .