responsibilities
-preparation of reports and analysis,
-matching, reconciliation to order, coding, entry and payment of invoice
-credit control : receivables overdue
-settlement of business trip expenses,
-preparing payments for customers, offices and employees (domestic and foreign)
-posting of bank statements,
-balance confirmation and reconciliation
-reconciliation of bank account & loan funding
-preparing and presenting management accounting
-monthly budgeting and quarterly forecasting
-month-end reporting
-bookkeeping
-accruals & pre-payments
-balance sheet reconciliations
-year-end statutory accounts
-communication with the bank, clients and colleagues in respective countries,
-issue sales invoices,
-deferred income-
-fixed assets
Computer skills and programs:
SAP AS 400 Concur Adobe Illustrator
Computer literate:
Excel (Lookup and reference functions, Logical functions, Date and time functions, pivot table) Microsoft Office -Word,Power point,