Aldelia Accountant (French Speaking) Jobs in Uganda
Job Description:
The accountant reports to the Administrative and Financial Manager (RAF) of the establishment. She/He is under his/her direct authority as well as under the authority of the head of the establishment.
The accountant ensures the daily accounting monitoring and must provide a professional accounting and financial management service.
Main Tasks:
• Ensure daily accounting monitoring (control and data entry of purchase, sale, payroll, bank, petty cash)
• Carry out bank and cash reconciliations
• Ensure the compliance of the school's accounts in accordance with French accounting standards and norms, with appropriate documentation and in real time
• Ensure the accuracy of documentation and financial records, the proper management of bank account and petty cash, in strict compliance with financial management rules
• Ensure the correct inventory of assets (stocks, fixed assets) and the keeping of records.
• Assist the Administrative and Financial Manager (RAF) with monthly/annual tax returns and declarations.
• Carry out, in collaboration with the RAF, the annual closures and produce balance sheet & PnL statements according to the CoFi system (AEFE system)
• Prepare audits and financial analysis in collaboration with external auditors.
• Provide the ad-hoc documents to the various authorities which the school depends on (AEFE, Ugandan tax and social administrations, etc.)
Qualifications:
• Holder of a diploma in accounting
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