Chief Accountant

Midis Group

Main Duties and Responsibilities

Technical and Operations

• Oversee and manage the general accounting functions, including but not limited to accounts payable, accounts receivable, general ledger and taxes
• Prepare periodic financial reports and weekly cash flow statements in accordance with IFRS and report to direct manager
• Participate in the preparation of the annual budget and periodic forecasts in coordination with internal stakeholders
• Follow up on account payables and receivables and related reconciliations
• Liaise regularly with the direct manager and other internal stakeholders on all financial reporting activities and accounting inquiries
• Prepare the payroll and coordinate the closing process on a monthly basis
• Monitor inventory levels and assist in the management of stock depreciation
• Review, control and validate tax declarations as per country laws and regulations
• Maintain a solid relationship with banks and financial institutions to guarantee the best terms and conditions for the company
• Work with external and internal auditors and assist with the required information and documentation as appropriate
• Assess current practices and procedures and conduct periodic evaluations for cost-reduction opportunities and system optimization
• Ensure the existing IT platform is optimally utilized and participate in the implementation of new systems/processes