Job Description
General Accounting:
- Plan, implement and oversee overall accounting strategy; Perform financial analysis of all accounts and generate Trial Balance.
- Oversee all bookkeeping entries on the applied financial system (SAP) which are related to accounting daily operations such as Treasury, Banks and Accounts Payable transactions.
- Monitor and analyze accounting data and produce regular financial reports and statements.
- Review the final closing transactions by the end of the year, generate the final Profit & Loss Account and Balance Sheet.
Cash in & Out Management:
- Control purchasing payment cycle and approve payments for all kinds of purchases, services and promotional activities.
- Oversee the reconciliation Accounts Payable on the applied financial system (SAP) in order to ensure consistency.
- Oversee and perform related internal audits and lead treasury physical counts; analyze and ensure periodic treasury reports’ conformance.
- Approve all Treasury out transactions in order to control the cash Management process.
Warehouse Management and Control:
- Communicate closely with the distribution manager in order to support and control the Inventory Management cycle.
- Review and approve the Inventory Level reports.
- Perform regular internal audit; approve the inventory level reports in order to control process and to ensure conformance.
Job Requirements
- Bachelor's Degree of commerce or financial-related major.
- Professional user of Excel
- Good knowledge about financial software. (Experience with SAP)
- 2 years experience as Manager.