Accountant – Revenue

Description du poste Job Purpose Applies the credit management rules and makes sure agents and cash sales accounted and collected to protect the company’s cash and revenue from sales Decision Making Parameters The job holder handles his/her duties within the framework of responsibilities and boundaries identified with this role and in accordance with standard practices. Consults with “Revenue Controller” on any non-routine action prior to executing; all duties shall be performed thru proper channel and in compliance with adopted policies and procedures. Key Result Responsibilities Maintains a list of Bank Guarantee received from all the Local Agents. Forwards a reminder for the renewal of the Bank Guarantee to all the local agents, one month before the expiry date of the BG & follows up the same. Realize the accounts analysis of local agents Imports agents invoices in Sage on fortnightly basis. Ensures the timely receipt of payments from Local Agents. Posts amounts received from Agents to their accounts in Sage. Realizes daily top-ups of agents’ accounts Prepares invoices for various customers. Prepares the Airports Tax applications on their due date. Posts the Cash collection in the Sage & Reconcile the Cash Sales Clearing Follows up & monitors Group sales Ensures the timely receipt of payments from MAC sales agent. Monitors Agents’ Accounts and send alerts for overdue accounts. Production of bank reconciliation statement of cash bank accounts Ensures the timely receipt of the EBT from all stations concerned Realizes all EBT treatment and accounting on sage Controls the EBT payments by handlers. Performs any other responsibilities as instructed by the line manager Qualifications (Academic, training, languages) Bachelor degree in Accounting / Finance or equivalent from. Professional qualification as an Accountant is preferred.. Capable of using technology systems and tools mainly finance related ones. Proficient in Microsoft Office- Advanced Excel, Access, Word, Power Point skills, Internet and Web Search. Fluent in French and English Languages Moroccan nationality is a must Work Experience At least 1 or 2 years of experience in a computerized accounting environment is essential. Experience working with an airline is an added advantage. Excellent computer skills, especially in excel spread sheets. Strong math and numerical reasoning ability and high accuracy are mandatory for this role Familiar with formalities and pre-requisites associated with internal and external audits. Experienced in a computerized accounting environment is essential Very good exposure on financial models and new technologies in the industry Capable of meeting deadlines without compromising quality of outcome. Proven skills in analyzing data, identifying irregularities and recommending corrective measures High attention to details, confidentiality, and ability to adhere to procedures and set measures are a must. Cost-oriented, possesses effective negotiation and problem-solving skills Capable of working for long hours and under pressure Demonstrates the ability to contribute and successfully deliver against business strategy and set KPIs