Accountant SSC
Job Description
<ul><li>Record purchase invoices on a timely basis and in accordance with our accounting guidelines.</li><li>Weekly vendor payments according to group policy.</li><li>Contact vendors to resolve questionable charges and resolve issues.</li><li>Perform bank account postings and reconciliations for our European subsidiaries.</li><li>Assist in ensuring accurate and valid supplier bank detail records are kept up-to-date.</li><li>Periodic vendor account reconciliations and vendor/customer balance reconciliations.</li><li>Periodic review of unallocated cash items.</li><li>Review and record intercompany transactions per company policy.</li><li>Preparation of monthly Intercompany listings and perform intercompany reconciliations.</li><li>Monthly review and reconciliations of balance sheet accounts.</li><li>Ensure that monthly team KPI’s are met and improved to ensure a continuous improvement in our business processes.</li><li>Monitoring & recording of Intercompany loans, contracts, and IC interest calculation.</li><li>Ensure all business policies and processors are followed in order to comply with internal controls, segregation of duties, delegation of authority.</li><li>Assisting in audit process.</li><li>Any ad hoc project or process request</li></ul>
