Job description (Responsibilities & Accountabilities)
Financial Reporting:
• Preparation of monthly journal entries in a timely and accurate manner
• Perform complex monthly reconciliations of general ledger accounts
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported, and record correct entries as required
• Bank reconciliation
• Prepare monthly provision of accrued expenses
Accounts payable / Purchasing:
• Make online payments
• Complete payments and control expenses by receiving, processing, verifying and reconciling invoices/payslips
• Process invoices including data entry, match invoices and validate approvals
• Resolve AP invoice problems
• Schedule tasks to ensure compliance to deadline
• Ensure subsidiary ledgers on accounts payable, agree to the general ledger
• Respond to inquiries from vendors and operations
• Audit expenses reports
• Vendor set up and maintenance
• Verify all requests as per company credit facilities and policies
• Process payments
• Booking of taxes (VAT, WHT, Corporate tax..)
• Calculating, preparing and submitting accounts and tax returns in a timely manner
• Prepare and update tax provision schedules
• Maintains the Company''s tax calendar to ensure that all filing and payment requirements are met in a timely manner
• Interco reconciliations on a monthly basis
• Coordination with the group accountants of “Fiche Navette”

- WILLING TO ACCEPT TEMPORARY ROLE GOOD FOR 3 MONTHS
- CAN JOIN IMMEDIATELY
-VISIT VISA/HUSBAND''s PREFERRED