Job Purpose
To provide support to the finance department; the ideal candidate should be strong with accounting principles, experience with MS Excel, ERP, and strong analytical skills.
Responsibilities
Timely and accurate posting of all the entries of the assigned area of activity, in compliance with the company’s procedures and the instructions provided and by the area-related rules and principles.
Archiving of the relevant documentation.
Posting of the managerial accruals and provisions during the month closure and control of the proper accounting recognition into the transitory accounts.
Update and maintenance of the personal database of customers, suppliers, and other stakeholders with whom the Accounting Clerk is in contact in compliance with the General Data Protection Regulations (GDPR).
Retrieve and/or produce and archive, with the support of the Accounting Supervisor, the accounting books, records, files, and any other relevant documents needed for the proper completion of the assigned activities.
Recognition and check of the cash collections and payments of the assigned area of activities, ensuring their timely and accurate posting. Updating the manager on any mismatch, delay, or defectiveness in the process.
Data preparation for the payment of taxes, duties, and other contributions, ensuring the accuracy of the data provided to the Accounting Supervisor.
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