JOB Description
KEY AREAS OF RESPONSIBILITY
Responsibilities include, but are not limited to: Receives vendor invoices Coordinates with Finance Team to achieve 3-way matching Process payments Consolidates payment schedules of all purchases as basis for preparing cash flow report to Treasury Monitors Billing Due lists, generates invoices, sends to customers, performs debt chasing/collection, reports overdue Monitors Assets Under Construction, ensures timely recognition of Assets, runs depreciation, monitors Asset retirements Performs Bank Reconciliation Performs Month-end Closing activities Complies with all control requirements, submit audit requests as required Creates and maintains desk procedure documentation Supports continuous improvement projects aimed at finding opportunities for improving process efficiencies
Qualifications:
Key Requirements:
- Bachelor’s degree preferably in Accounting or related business field At least 2 years’ experience in Accounting, SAP experience is preferred