Head of Accounting, Chief Accountant, Executive in Tax Accounting, Co-Manager

• Responsible for monitoring and preparing monthly / quarterly / annually financial statistics andreport, comparative costs and analysis for effective cost monitoring/reporting and ensuringregulatory compliance and internal compliance.
• Contribute to updating, developing, and maintaining effective rules, regulations, and guidelines foreffective office usage·
• Contribute to the preparation of departmental work plan & budget and the effective budget controlas well as monthly, quarterly, and annual statistics of comparative cost analysis·
• Monitor and prepare monthly, quarterly, and annual financial statistics/report of comparative costanalysis for effective operation cost·
• Ensure compliance on payment obligation of the goods and service contracts and ensurecompliance to local regulations and procedures regarding to taxes·
• Consultation on procurement related matters
• Financial statement preparation (Balance Sheet and Income Statement)
• Cash call estimation, preparation and Offset procedure.
• Cost allocation process (drilling and G&A allocation)
• Statement of expenditure / statement of account / cost report preparation / fixed asset registration
• Account Closing (ERP used: SAP ECC 6.0)
     ✓ Payment process, invoice approval and payables process
    ✓ Cash and bank reconciliation
    ✓ Cash call estimation, preparation and Offset procedure.
    ✓ Accrual, amortization, reclassification, and adjustment
    ✓ Stock variation transaction
    ✓ Cost allocation process (drilling and G&A allocation) 
    ✓ Admin overhead calculation
    ✓ Statement of expenditures (SOE), statement of account (SOA), cost report preparation
    ✓ Financial disclosure (support the disclosure/requirement for HQ and partner)
• Audit planning and handling:
    ✓ Third Parties Audit.
    ✓ Government Audit from ALNAFT
    ✓ Partner Audit from SONATRACH and HQ
• Algerian tax compliance and advisory to operations:
    ✓ Surface tax, gas flaring tax, tax on the use of water
    ✓ Withholding tax, bank domiciliation tax on imported service.
    ✓ VAT exemption procedure
    ✓ Hydrocarbon Royalty
    ✓ Petroleum Revenue Tax (PRT) and support on Complementary income tax (ICR)
    ✓ Transfer pricing reporting
    ✓ IRG on salary and social security
    ✓ Training commitment to ALNAFT/SONATRACH

• Preparation of the general accounting of the company.• Preparation of the balance sheet, accounting, and tax incomes as well as the annual returns(submission of the social accounts to the CNRC, DAS status, IRG 301Bis status, Client Status104).• Tax and Parafiscal return (VAT, TAP, IRG, IBS, Professional Training Tax [TFP], Training Tax[TA], CNAS, CACOBATPH, CASNOS).• Electronic declaration G50 on JIBAYATIC.• Preparation of VAT exemption documents and follow-up of the request (F20, F21 & F22 Books).• Participation in permanent boards on business taxation and specific boards during punctualoperations.• Follow-up of day-to-day business taxation according to the company’s judicial structure.• Relations with the tax administration (Directorate for Big Companies-DGE– Tax returns,reimbursement requests, tax control, fund transfers, bank domiciliation taxes).• Relations with external auditors, ministry of finance, banks, clients, suppliers (income, payments,bank transfers, preparation of accounting situations).• Follow-up and management of the cash situation and preparation of provisional cash plans.• Preparation of Bank reconciliations.• Preparation of daily, monthly and annual reports.• Preparation of a provisional budget/balance sheet.• Auditing and supervision of the permanent inventory operation.• Project management.• Good command of the ERP SAP S/4HANA implementation, as well as accounting softwareprograms like MEGA GESTION V830, PC COMPTA, PC PAIE.

• Preparation of the general accounting of the company.• Preparation of the balance sheet, accounting, and tax incomes as well as the annual returns(submission of the social accounts to the CNRC, DAS status, IRG 301Bis status, Client Status104).• Tax and Parafiscal return (VAT, TAP, IRG, IBS, Professional Training Tax [TFP], Training Tax[TA], CNAS, CACOBATPH, CASNOS).• Electronic declaration G50 on JIBAYATIC.• Preparation of VAT exemption documents and follow-up of the request (F20, F21 & F22 Books).• Participation in permanent boards on business taxation and specific boards during punctualoperations.• Follow-up of day-to-day business taxation according to the company’s judicial structure.• Relations with the tax administration (Directorate for Big Companies-DGE– Tax returns,reimbursement requests, tax control, fund transfers, bank domiciliation taxes).• Relations with external auditors, ministry of finance, banks, clients, suppliers (income, payments,bank transfers, preparation of accounting situations).• Follow-up and management of the cash situation and preparation of provisional cash plans.• Preparation of Bank reconciliations.• Preparation of daily, monthly and annual reports.• Preparation of a provisional budget/balance sheet.• Auditing and supervision of the permanent inventory operation.• Project management.• Good command of the ERP SAP S/4HANA implementation, as well as accounting softwareprograms like MEGA GESTION V830, PC COMPTA, PC PAIE.