You will be reporting directly to the Financial Controller and responsible for the following:
- Management of accounts payable which includes recording of invoices from suppliers ( process non inventory purchases and matching vouchers, checking inventory & stock take adjustments)
- Submitting supplier payments to GM for approval and creating payment instructions using company's online banking and responsible for handling banking related matters
- Responsible for the management of accounts receivable which includes checking sales integration in the system, booking debit notes, challenging import and sales support Specialist on accounts receivable
- Responsible for booking Fixed Assets and charging depreciation in accordance with company’s policy and keeping the records in FA register
- Preparing liquidity report and submitting the report on weekly basis to head office.
- Responsible for monthly multi-currency bank reconciliation and calculation of realised FX loss and gain and keeping a record of FX differences resulting from payments and receipts
- Assisting Sales Finance Analyst and Finance Manager with the preparation of budget and forecast
- Responsible for monthly payroll which includes posting payroll file, payroll entries and making payments to the employees.
- Responsible for reporting intercompany sales and purchase and creating invoices for services provided to the parent company.
- Analysing monthly P&L and creating month end journals making sure that they are in line with the monthly trend.
- Responsible for the management of various balance sheet accounts and their reconciliation making sure that schedules are prepared for balance sheet accounts and they tie with the GL balance.
- Assist external and internal audits during yearly/interim audit and other external parties
To be successful you must have/be:
- Bachelor Degree as a minimum qualification
- 3 years in statutory accounting experience in a similar role in a large company
- Local and IFRS accounting knowledge
- FOREX
- JDEdwards (Peoplesoft Enterprise One) finance, inventory, fixed assets modules know how is a plus
- Sense of priorities, proactivity and autonomy
About The Company
Manpower Professional, a division of Manpower Inc., offers comprehensive, expert recruitment services backed by award winning training, assessment and selection and outsourcing. Our extensive resources, world-class client list, and reputation attract a diverse group of talented candidates, with every level of education, skills and experience. Manpower Professional helps find and retain top people in IT, accounting, banking, finance, engineering, Sales and marketing.