Accounts

 Accounts

 Description of accounting tasks

• Chief Accountant
  • Coordination

• *Accounting work in respect of projects and activities:
  • Financial monitoring : recording and control of expenditure and revenue in respect of projects and activities
  • Transmission of documents to Project Managers : general ledger, status of budgetary monitoring, table of charges payable, inventory table
  • End-of-year statement of accounts
  • Validation of operating results per project
  • Constitution of files per project to assist the external auditors in their work
  • Compilation of annual and multi-annual tables for financial report
  • Monitoring of project compliance with accounting procedures

• Customer accounting :
  • Invoicing of contributions
  • Monitoring of regulations applicable to Members

• Supplier accounting :
  • Regulations applicable to Suppliers