Accountant

The Accountant is responsible for Accounts Payable/Receivable vouchers. Maintenance of Records of Store and Accounts for Audit. This role will work closely with the office to ensure timely distribution of store items, payments to suppliers, receipts from parents and support for timely closing of books of accounts.

Key Accountabilities:

Manage the accounting registers and guarantee that it follows the local legislation and the group standards.

Manage the day to day activities and transactions and Participate the monthly closing cycle.

Interpret and analyse the balance sheet, and GAAP of the company

Support Account Manager in comparing financial performance results and expenditures with the respective plans, standards and budgets, analyse these data and reports about most important trends and deviations and propose corrective actions

Ensure the accuracy of the provisions and accruals on a monthly basis

Ensure proper reconciliation of all the accounts on a monthly basis

Ensure proper accounting of taxes, proper filings of the documentations

Ensure that all documents are properly archived

Respect and ensure application of both Finance and internal control procedures, in accordance with Group guidelines, in order to minimise the risks of mistakes and fraud. Successfully pass the external audits on the financial results

Requirements

Profile:

Bachelor Degree in Accounting, Business Administration, Economics or relevant field

Experience of 3-4 years experience

Expertise in international accounting rules

COMPETENCIES:

Analytical capabilities

Knowledgeable with local tax legislation

Knowledge in application of bookkeeping, accounts payable, general ledger, reconciliations and related accounting functions,

Detail oriented, accurate, eager to learn, and improve herself/himself