Mission :
<ul><li>Understand, reflect and put into practice the company's vision and values.</li><li>Preparation of timely and accurate data for monthly MIS/ Financial monitoring</li><li>Capex Control - Preparation of detailed and accurate Capex Control Sheet</li><li>Monthly Closing of AP & GL entries by 2nd of every month in ERP system</li><li>Preparation of schedules required for annual Audit and coordinating with the Auditors for providing necessary documents.</li><li>Ensure timely release of payments to suppliers/ inter company</li><li>Preparation of Provision & Prepaid Accounts’ Schedules on monthly Basis and passing necessary entries to update the Accounts</li><li>Inter Company Reconciliation</li><li>AR Control / unblocking of SO when team goes on leave.</li><li>Preparation of timely and accurate data for monthly MIS/ Financial monitoring</li><li>Capex Control - preperation of detailed and acurate Capex Control Sheet</li><li>Monthly Closing of AP & GL entries by 2nd of every month</li><li>Ensure timely release of payments to suppliers/ inter company.</li></ul>
Profil :
<ul><li>5+ years of relevant functional experience in a reputed companies.</li><li>University Degree in Finance.</li></ul>
<ul><li>Understand, reflect and put into practice the company's vision and values.</li><li>Preparation of timely and accurate data for monthly MIS/ Financial monitoring</li><li>Capex Control - Preparation of detailed and accurate Capex Control Sheet</li><li>Monthly Closing of AP & GL entries by 2nd of every month in ERP system</li><li>Preparation of schedules required for annual Audit and coordinating with the Auditors for providing necessary documents.</li><li>Ensure timely release of payments to suppliers/ inter company</li><li>Preparation of Provision & Prepaid Accounts’ Schedules on monthly Basis and passing necessary entries to update the Accounts</li><li>Inter Company Reconciliation</li><li>AR Control / unblocking of SO when team goes on leave.</li><li>Preparation of timely and accurate data for monthly MIS/ Financial monitoring</li><li>Capex Control - preperation of detailed and acurate Capex Control Sheet</li><li>Monthly Closing of AP & GL entries by 2nd of every month</li><li>Ensure timely release of payments to suppliers/ inter company.</li></ul>
Profil :
<ul><li>5+ years of relevant functional experience in a reputed companies.</li><li>University Degree in Finance.</li></ul>
الفئات:
تجاري / البيع
المنطقة:
الجزائر / الجزائر
وضع في:
24-09-2023 à 23:53:24
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