Accounting & Tax Process
Processing transactions within the accounts payables ledger as well as the periodic payment runs while ensuring segregation of duties
Processing transactions within the accounts receivables ledger as well as reviewing collections from distributors and KA customers
Supervises the bank statement postings as well as the reconciliation of the bank accounts and petty cash
Guarantees the timely and accurate reporting to local tax authorities
Responsible for the timely compilation of the monthly and annual closings including the communication of the closing timetable within the organization
Making periodic reconciliation with Vendors & Customers
Supporting Accounts Payable Manager on the preparation of global & internal reports.