Chief accountant

Role :

• Manages the Accounting team and ensures completion of financial accounts in accordance with Moroccan accounting standards.
• Generates monthly financial reporting file after necessary accruals and analysis of major gaps.
• Prepares quarterly financial statements in MGAAP and USGAAP.
• Prepares annual financial reports (in MGAAP and USGAAP)
• Prepares financial information (ETIC), annual tax applications and payment.
• Maintains relationships with auditors so they can complete their mission without reserves.
• Validates and process monthly tax applications (VAT, Withholding tax).
• Supervises and controls the daily bank & cash situation.
• Ensures payments on time for all suppliers.
• Supervises and controls bank accounting and bank reconciliations for all banks
• Prepares annual tax applications (advance tax, professional tax).
• Develops and maintains relationships with banking
• Update charts of accounts and finance procedure.
• Provides guidance and support to others in the Finance Department, on both cost and revenue issues, in accordance with Aptiv policies.
• Contributes to the development of internal control policies, guidelines, and procedures.
• Ensures completion of Revenue accounts in accordance with international accounting standards.
• Controls the payments receipt
• Monitor debtors position of the company
• Manage contract with supplier with respect of local legal
• Manage monthly and quarterly group reponting FDM, HFM and diffrent Schedule.
• CARS reconciliation.

Backgroud :

• Bachelor's Degree in accounting
• 5 to 7 years of previous accounting experience in a multinational group
• Preference for experience in a manufacturing industry
• Hands-on experience with ERP computer systems
• Current accounting knowledge IAS and IFRS
• Strong ability to write and/or review financial statements
• Accounting knowledge with investigative and analytical skills
• Computer literacy with ability to use Microsoft Excel
• Strong accounting knowledge
• Conversant in Group policies and procedures
• Detailed oriented
• Verbal communication skills