Job details

Accountant

Career level
Middle (2-5 years)
Employment type
Full time
Address
Number of vacancies
1

Do you have experience and solid knowledge of accounting, fiscal legislation and can work seamlessly with SAGA and Ciel? You might be the accountant we are looking for.



Key responsibilities:

    • Be responsible for complete and accurate recording of Clients sales and third-party invoice payment in multiple currencies based upon validation for accuracy and completeness of invoice activity which is automatically recorded in the system
    • Record all settlements/compensations applied to invoices in AR and AP
    • Perform review of monthly Ageing analysis of AR and AP
    • Responsible for updating the deferred costs and revenues accounts assigned
    • Follow up subsequent collections for transactions recorded on deferred revenue (we recognize revenue on cash basis)
    • Responsible for the reconciliation of bank statements in all foreign currencies
    • Record all manual payments in different foreign currencies where it is required
    • Correct all collections and payments that were incorrect imported in the accounting system
    • Identify and adjust all discrepancies between banks statements transactions and the ones posted in the Accounting System
    • Work together with the Operational team to make sure that collections and payments are correct reflected on the accounting system following the correct bank account and currency
    • Notify the ERP Administrator when file import discrepancies are identified
    • Reconciliation of general ledger accounts assigned
    • Provide monthly reports and ad-hoc reports to relevant stakeholders as requested
    • Ensure inter-company cross charge invoices are raised, recorded and reconciled to the counter company records
    • Support periodic audits from statutory auditors

Requirements:

    • University degree in Economics and Finance
    • Very good knowledge of Excel and accounting software
    • Any experience in finance or accounting is a plus
    • Computer literacy
    • English proficiency
    • Strong attention to details
  • Online interview
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