Provide accurate and data based information on company's profitability and liquidity.
Responsibilities:
Processing of invoices (AR/AP).
GL accounting processing.
AP Payment proposal preparation.
Review and prepare payment instructions for transfers upon request.
Bank process and postings.
Manage and review bank reconciliations.
Suppliers following and reconciliations.
Intercompany following and reconciliations.
Review and preparation of VAT (monthly).
Assist in preparation of monthly, quarterly closing activities (cut off, Balance sheet reconciliation, closing transactions and account analyses…)
Any other cognate duties.
Experience & Qualifications:
ACCA partly-qualified or equivalent.
3 years’ experience.
Knowledge in Anglo-Saxon accountings.
Previous experience on Microsoft Navision Dynamics will be an advantage.
Other requirements:
Dynamic & Self Motivated.
Proactivity, good relationship.
Dynamic & Self Motivated.
Fluent in English and French
Good knowledge of Microsoft Office Applications