We are looking for a Senior Accountant to join our dynamic team. In this role, you will be responsible for meticulously monitoring financial transactions and accounting processes.

Key Responsibilities :

• Reconciliation of sales and collections across all sales channels : Ram Counter, E-Ticket Direct, and RTS
• Preparation and monitoring of accounts receivable for travel agencies or other clients, to be reviewed by the expatriate RF, and transmitted to the Market RR for initiating collection actions and ensuring centralized tracking of entity receivables
• Control and monitoring of disbursements in compliance with purchase regulations and payment via SAP P2P, ensuring effective management of the expense process from the need assessment to accounting and payment in SAP Finance
• Monitoring of locally paid operating expenses and cash expenditures
• Maintaining accounting records according to Moroccan standards on the SAP Fi accounting system
• Preparation of bank reconciliations and cash reports, to be signed with the attached RF
• Ensuring compliance with the entity’s social and tax declaration schedules in coordination with the tax advisory firm
• Monitoring disputes in coordination with the RR and the local lawyer
• Preparation and tracking of fund transfer files to Headquarters
• Filing and archiving of financial documents for the entity