Your mission is to ensure accuracy and efficiency in managing the company’s financial accounts. This includes recording, analyzing, and reporting accounting transactions, preparing financial statements, and ensuring compliance with tax and accounting regulations. The role also supports account reconciliations, internal and external audits, and the implementation of financial controls that enable effective and responsible management of the company’s resources.
Key Responsibilities:
Key Responsibilities:
- Processing supplier invoices.
- Recording expenses.
- Managing bank statements, invoices, journal entries, and cost breakdowns.
- Preparing payment batches.
- Recording and processing journal entries to ensure all business transactions are properly registered.
- Creating and updating supplier data.
- Daily reconciliation and documentation review, including issuing alerts in case of discrepancies.
- Filing supplier invoices, expense notes, bank statements, and other documentation.
- Participating in monthly, quarterly, and year-end closings.
- Preparing management reports as needed.