Accountant

Job Description

<strong>Job Description: </strong><p><br></p><ul><li> Responsible for day-to-day accounts payable operations in all areas: PO and Non-PO invoice processing, payment holds, payment cycles, payment processing, expense reimbursements and vendor account reconciliations.</li><li> Understand the full P2P cycle to quickly identify the source of bottlenecks, problems and drive issues to resolution including impact and risk assessments, status reporting.</li><li> Analyze and monitor the general ledger and GR/IR (goods receipt/invoice received) accounts &amp; reconciliation of GR/IR account including detailed aging analysis by type of posting</li><li> Review and track supplier delivery improvements and late order resolution.</li><li> Ensure company departments and business partners have a clear understanding of accounts payable services, policies, finance policies and company approval levels.</li><li> posts intercompany journal entries on both sides for cross- company enabled location if not cross – company enabled .</li><li> handles petty cash fund reimbursements for all agency funds .</li><li> Conduct month-end, quarter-end and year-end close activities.</li><li> Accounts payable Confirmations on a monthly basis as per Group policy</li><li> Related parties confirmation transactions on a monthly basis with all related parties across the Group</li><li> Reconcile and adjust all related parties reconciliation variances from prior months</li><li> Collaborate with vendor master data teams to ensure processes and systems provide for effective onboarding and modification of supplier profiles</li><li> ensures that taxes are deducted from the suppliers and prepares form 41 (deduction)</li></ul><p><br></p><strong> Job Requirements: </strong><p><br></p><ul><li> Bachelor’s of Commerce, English Section is the must. </li><li> At least 1:3 years of experience in similar position. </li><li> SAP user is must </li><li> Proper knowledge and application of IFRSs &amp; EASs. </li><li> Very good command of English </li><li> Proficient in the use of Microsoft Office, including Project, Word, Excel, Outlook, and PowerPoint Experience.</li></ul>