Accounting Manager

Job Description

• 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 to the bank;