- Assist in setting the annual budget

- Prepare necessary financial and management reports

- Supervise the accounting staff in timely and accurate execution of the following daily accounting processes:

Payment schedules for suppliers/vendors.

Ledger reconciliation and adjustments upon need.

Check and approve journal vouchers, credit notes, receipts, debit notes, returns, purchases, expenses…

Control cash flow and petty cash; ensure that all transactions are recorded clearly.

Check and approve bank reconciliation against records and allow provision for delayed checks.

Review, report and follow up on stock counts program, progress and results.

Ensure and support accounting staff in maintaining files and documentation thoroughly and accurately, in accordance with the filing policies and procedures.

- Supervise and ensure proper recording and accuracy of all transactions related to payroll ensuring compliance with payroll processes and legal requirements.

- Prepare all taxation (VAT) and CNSS reports on a timely basis.

- Prepare and follow up on all bank transfers.