Performing and managing Daily accounting and bookkeeping
Issuing invoices for local entity
Implement & manage AP process Monthly closing procedures: ensuring that month is closed properly – necessary calculations are done and posted including (Monthly accruals)
Balance sheet accounts reconciliations
Group reporting in Cognos consolidation tool
Ensuring that daily accounting operations are processed in accordance with the local legislation, IFRS and best practices
Assistance in audits, providing all necessary documents and information, prepare reports required by auditors
Fixed asset register (specific groups)
Low value stock accounting – processing purchase documents, maintaining of register
Maintains a list of vendors and timing relevant for reconciliation
Reviews, advises and authorizes payment proposal as well as submits payment request ...