About the role
Recording statutory entries to recognize accrued expenses in the SAP system.Reviewing the accounting allocation of cash disbursement vouchers related to expenses and advances, and preparing the necessary adjustment entries.Reviewing the daily cash movement report in safes and ensuring its accuracy.Recording and following up on petty cash advances and preparing the necessary reconciliation entries.Recording statutory entries for the amortization of prepaid expenses.Participating in the formation of monthly inventory committees, compiling their results, and preparing the necessary reconciliation entries.Preparing tax returns along with the accompanying analyses.
Bachelor's degree in Accounting, Finance, or a related field.+3 years of treasury or general accounting experience; experience in financial services is a plus.Familiarity with ERP systems such as SAP is preferred.Strong analytical and numerical skills.High attention to detail and strong organizational skills.Proficiency in MS Office, especially Excel.Good communication and interpersonal skills.
