Accountant
Finance and Administration
casablanca (Morocco)
Ref: SG97011818
February 25, 2025
CONSTRUCTION AND AUXILIARY REAL ESTATE
FUNCTIONS
- Gets all accounting documents regularly (such as invoices, advices, instructions, statements, reports, etc).
- Ensures that all accounting documents are signed and supported as required before proceeding further.
- Sends those documents belonging to other sites and offices thru formal memos
- Analyzes transactions based on accounting documents, and writes accounting entries using given accounting codes.
- Prepares computation or analyses in support of monthly amortization/depreciation/accrual/provision entries.
- Prepares computation or analyses in support of the monthly services-to-other-sites entries.
- Prepares computation or analyses in support of entries for expenses passed on or distributed.
- Prepares costing sheets or similar reports for imported or specific items in which costs are first accumulated on a suspense account; reclassifies such items to the
correct account after obtaining approval for final value.
- Posts all cash and general accounting entries (including Stores auto-entries) to the books of accounts, updates these entries upon getting approval, and, if applicable,
- sends the debit or credit advices to concerned parties.
- Gives copies or originals of posted documents to payables accountant/cashier, if payments would be made.
- Does monthly intercompany account reconciliation, and coordinates with site and offices to match balances.
- Prepares financial statements like operations report, cash flows, package reports, etc...as periodically required.
- Prepares analyses or statements or special reports for certain accounts as and when required by Management.
- Prepares monthly the payroll deductions statement and submits the same for review and approval.
- Applies for code number for new and qualified equipment by filling the ERF and completing its attachments.
- Files documents and does relevant clerical work as applicable.
- Does other accounting work given from time to time by the Finance Manager.
Profil:
The ideal candidate hold a Master Degree in Management or Finance, and has accumulated over five years experience in a similar position.
Experience in Fiscal control process is highly valuable, as well as experience dealing with forwarder agents and importation procedures.
Fluency in English and French is required.