Chief Accountant

Main Accountabilities

• Improving the Chart of Accounts
• Managing the daily general ledger operations to ensure accurate and timely financial information
• Performing and supervising all accounting functions, coordinating and confirming that Accounts Receivable, Accounts Payable, Inventory, Cash Flow and Payroll systems are properly reflected
• Following up suppliers and customers’ balances and ensuring that the credit limits are properly implemented, working on the aging schedules, in coordination
• Supervising monthly banks reconciliations & Controlling the fixed assets (inventories, depreciation, allocations…)
• Analyse the monthly financial reports (Sales Report, P&L, Cash Flow, Working Capital, Balance sheet,..) and forecasts
• Performing the end of year processes to prepare the financial statements
• Preparing the annual budget and the company’s strategy
• Managing the payroll system and approving the year end provision
• Reviewing and validating the local taxes (where applicable)
• Preparing the legal documents related to new employees, in coordination with the HR manager
• Liaising with bankers and insurers regarding financial transactions
• Providing external auditors with all required financial documentation
• Following legal requirements for the company with the support of our external lawyers
• Assisting in the users where needed with the ERP system
• Give the necessary training to accountants and other colleagues