Administrative and financial officer Concentrix Corporation

Main tasks:

Accounting:

• Verification and validation of supplier invoices with the various departments
• Pr -accounting for invoices
• Tracking past due invoices
• Credit management (recovery monitoring)
• Prepare the company's financial statements
• Prepare and submit the company's social accounts

Tr sorerie :

• Establish periodic monitoring of the company's bank accounts
• Prepare and propose supplier transfers every two weeks
• Develop and update the cash flow forecast
• Expense tracking and cash replenishment
• Prepare monthly bank reconciliation statements
• Lettering of settled invoices
• Establish bank checks for various payments

Administration :

• Collaborate with the tax administration (tax and revenue inspection) to obtain VAT exemptions on the company's services
• be the contact person for the CAC legal audit (provide accounting documents)
• Archiving accounting documents
• Establish the various documents with local administrations (tax revenue and inspection, the wilaya tax directorate, ARPCE)

Fiscalit :

• Prepare the various tax declarations (monthly, quarterly and annual)
• Establish the company's annual tax balance sheet
• Develop the CASNOS declaration

Control the:

• Verification of the completeness of internal processes before accounting (purchase request, purchase order and invoice)
• Monitoring, control and validation of purchase requests on the system
• Monitoring of fixed asset purchases and referencing

Closing :

• Preparation and validation with the production of the framing frame
• Preparation of payroll and provisions deliverables
• Consolidation of the hours file
• Preparation of customer and intercompany invoices
• Cost vs. Budget Analysis