Responsibilities:

·Monitor and record financial transactions according to Group policies & procedures and applicable local regulations.

·Perform monthly bank reconciliations and other month-end reconciliations (i.e.: petty cash, travel expense reports, etc.)

·Record closing journal entries (i.e.: adjusting entries, reconciling accounts, etc.) at each period end and keep the supporting schedules updated.

·Record inter-company transactions and assist with reconciliation at period end (inter-company matrix and balances confirmation).

·Reconciliation of accounts payable/receivable (sub-ledgers) including aging balances analysis;

·Reconcile financial discrepancies by collecting and analyzing account information.

· Recommend financial actions by analyzing accounting options.

Requirements:

· Bachelor’s degree in accounting or finance.

·5-7 years’ accounting experience.

·Strong knowledge of accounting procedures.