Job Description:

• Validate OD entries (Payroll, exchange rate differences, inventory, depreciation, provisions).
• Monitor the clearing of third-party accounts.
• Validate the cash and bank reconciliations, validate the month-end closings.
• Validate the monthly declarations (RS, TC, AP...).
• Validate the tax result with the statutory auditor (CAC).
• Manage customer collections and bank transfers.
• Monitor the clearing of advances and loans granted to employees.
• Manage the relationship with the bank (bank conditions, payment deadlines, etc.).
• Participate in the preparation of the annual budget.
• Develop and present the financial reporting.
• Comply with accounting and tax regulations.

Job-specific knowledge

• Banking mechanism for financial flow management.
• Calculation of bank fees/commissions.
• Having at least 5 years of experience in a similar position.