The person will be directly reporting to the Finance Manager and will be mainly responsible of all accounting and financial cycles including transaction processing and monthly closings, treasury, tax & legal, budgeting, and statutory reporting as well as management reporting.
Bookkeeping activities of the stores
Responsible of accounts payable process (cash & bank, supplier, contractor and customer account recording and collection/payment cycles),
Reconsolidation of GL accounts and monthly closing process,
Prepare financial statements (balance sheet, profit and loss, cash flow, etc.) and submit periodical management reports to Group Finance function,
Prepare and submit official declarations (to tax authority, social security institution etc.) in a timely manner,
Periodical bank, customer and supplier account reconciliations,