Job Description
Responsibilities
- Performing and managing Daily accounting and bookkeeping
- Issuing invoices for local entity
- Implement & manage AP process Monthly closing procedures: ensuring that month is closed properly – necessary calculations are done and posted including (Monthly accruals)
- Balance sheet accounts reconciliations
- Group reporting in Cognos consolidation tool
- Ensuring that daily accounting operations are processed in accordance with the local legislation, IFRS and best practices
- Assistance in audits, providing all necessary documents and information, prepare reports required by auditors
- Fixed asset register (specific groups)
- Low value stock accounting – processing purchase documents, maintaining of register
- Maintains a list of vendors and timing relevant for reconciliation
- Reviews, advises and authorizes payment proposal as well as submits payment request to the ba...