Job Details
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Job Description
- The Accountant maintains the good management of the cashbox, bank, and SAGA books and the compliance of the accountancy with accounting principles .
- Follow-up the bank and book balances and anticipate the treasury needs
- Review all Supporting Documents related to payment & ensure matching the finance checklist
- Register all transactions in the accounting system accurately and on a daily basis
- Responsible for the clearance of all advances on a monthly basis
- Ensure the supporting documentation is translated into English
- Provide the requested financial documentation and support the line manager in the audit preparation
- Prepare the closure and the cash and bank reconciliation reports at the end of each month
- Edit vouchers and archive with supporting documentation on a daily basis
- Participate with the Senior accountant in the semi-annual & annual closures
Job Requirements
Education / Qualifications
- Bachelor degree in Accounting, Finance or Business Administration
Experience
- 3 Years to 5 Years of Experience in Finance & Accounting,
Languages
- English
- Advanced in Office, Finance & Accounting software