The purpose of this position is to manage financial documentation and streamline accounting workflows to ensure data integrity. You will play an active role in maintaining robust financial records, facilitating clear reporting, and upholding organizational compliance standards.
Main Responsibilities:
-Accounting Operations: Record daily transactions, prepare journal entries, and assist with month-end and year-end closing activities.
-Accounts Payable/Receivable: Process supplier invoices, verify and post invoices, follow up on payments, and monitor supplier balances.
-Treasury & Bank: Perform bank reconciliations, support cash flow reporting, and handle petty cash and custody reconciliation.
- Procurement Support: Assist with the procurement payment cycle and help monitor budgets and expenditures.
- Financial Reporting & Compliance: Help prepare financial statements and reports, support tax filings, and ensure compliance with all regulations.
-Administrative & Audit Support: Maintain organized financial files (electronic and physical), assist during audits by providing documentation, and perform other tasks as requested by the Senior Accountant or Finance Manager.