Job details


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

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


    • 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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