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Supervise general accounting

Ensure correct accounting of financial operations

Control bank reconciliations and cash operations

Justify and track balance sheet accounts

Track fixed assets and depreciation

Control provisions and closing entries

Ensure quality and reliability of accounting data

Organize and supervise monthly

Produce financial statements within deadlines

Prepare balance sheets

Develop financial reports for management

Analyze variances and propose corrective actions

Participate in budget and forecast development

Supervise all tax and social security declarations

Ensure compliance with legal and regulatory obligations

Manage relations with tax authorities and social bodies

Prepare and coordinate tax audits and external audits

Ensure accounting practices comply with standards

Supervise cash flow forecasts

Control receipts and disbursements

and social security deadlines

Optimize working capital requirements

Ensure payment procedures are followed

and develop the accounting and financial

Distribute tasks and set priorities

Control the quality of work performed by staff

Train and support team members

Conduct performance evaluations and define development plans

Ensure smooth communication between company departments

Promote a culture of rigor

Ensure compliance with internal procedures

Identify financial risks and propose corrective measures

Strengthen internal control systems

Participate in digitalization and optimization of processes

Implement financial department performance indicators

Provide management with relevant financial analyses

Participate in strategic company projects

or restructuring operations

Prepare files for banks

and financial partners