Responsibilities:
* Supervise the accounting service provider to ensure timely processing of the accounting data
* Maintain the analytical accounting data in the ERP and prepare project entries and reconciliations
* Validate operational sales invoices
* Ensure timely execution of tax related tasks (VAT and tax return, stamp duties, international taxes…)
* Monitor regulatory capital rules
* Manage bank access and account reconciliation
Controlling & Reporting:
* Daily update of the business reporting communicated to Top Management
* Monthly reporting to Management (P&L, BS, Cash Flow, and project performance package)
* Yearly budgeting process and quarterly sale review
* Revenues projection based on forecasted sales
* Support the Risk Manager with necessary data for the preparation of the quarterly and yearly risk report for the Directors
* Prompt responses to all banking queries
* Prepare and coordinate the yearly audit
Qualifications:
Education: University degree in Finance or Accounting or related field
Experience: 5+ years of work experience in a finance or accounting domain such as audit, trade finance, commodity trading.
* A structured and hands-on approach
* Good analytical and conceptual skills
* Proficiency in Microsoft Office Suite with excellent knowledge in Microsoft Excel
Language: Fluent in English and available on very short notice.
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