About this role
Comptable Senior
Country
Algeria
City
ALGIERS
Area Centre
Workplace location
ALGIERS-TOUR AGB(DZA)
Employer company
TOTAL ALGERIE
Domain
Finance
Type of contract
Fixed term position
Contract duration
12 Months
Experience
-
Minimum 6 years
-
Context & Environment
-
Position based in Algiers
-
Opportunity to undertake assignments in southern Algeria or abroad
-
Multicultural working environment
-
Activities
-
Accounting
-
Ensure the accurate recording of all accounting transactions in DZD (Algerian dinars) and foreign currencies.
-
Process and account for supplier invoices.
-
Manage and monitor bank accounts, including cash calls, transaction recording and bank reconciliations.
-
Calculate and record depreciation, as well as all accounting entries related to period-end and year-end closing activities.
-
Analyse general ledger and supplier accounts, identify discrepancies and propose appropriate corrective actions to ensure that the accounts provide a true and fair view of transactions.
-
Prepare and issue invoices to the various assets, monitor accounts receivable, and follow up on outstanding receivables and collections.
-
Work closely with auditors in the preparation and issuance of AT-Cost certificates.
-
Contribute to the preparation of the social accounts/reporting brochure.
-
Treasury
-
Monitor and manage loan drawdowns and funding requirements related to cash calls.
-
Ensure payments are processed in accordance with the methods and requirements set out in the applicable Treasury Procedure.
-
Monitor and record petty cash transactions.
-
Perform bank reconciliations and ensure that all related transactions are properly recorded in the accounting system.
-
Maintain and regularly update the issued/cancelled cheque tracking register.
-
Other Responsibilities
-
Act as an Internal Control Performer, contributing to the implementation and monitoring of the internal control framework and carrying out controls within the assigned scope(s).
-
Proactively identify and recommend opportunities to improve existing processes and controls.
-
Perform any other ad hoc duties related to the activities of the Finance Department, as assigned by management.
-
Candidate Profile
-
Minimum of four years of university education.
-
Experience: at least 5 years in a finance-related role.