- prepare month end journal and maintain the accuarcy of records.- prepare and review monthly balance sheet reconcilation and follow up on outstanding balanc.- participate in projects and process improvment.- provide full support for external and internal auditors.- process ad hoc tasks.- preparation of monthly reports.- responsible of cration and maintenance of work instruction.- performing accounts vendor and customer reconcilation.- maintain complete and… Show more - prepare month end journal and maintain the accuarcy of records.- prepare and review monthly balance sheet reconcilation and follow up on outstanding balanc.- participate in projects and process improvment.- provide full support for external and internal auditors.- process ad hoc tasks.- preparation of monthly reports.- responsible of cration and maintenance of work instruction.- performing accounts vendor and customer reconcilation.- maintain complete and accruate standard operating procedures and support control documentation requirmen.- coordinate team work. Show less

• Preparation of journal entries for posting to the general ledger.• Reconciling balance sheet accounts and investigation and resolution of variances.• Special projects and analysis as required, e.g. process improvement initiatives.• Preparation of documentation for internal and external auditors

Processing of invoices, credit notes• Creating and updating of financial reports• Execution of monthly reconciliations• Tracking and controlling of customers balances• Checking of unpaid invoices• Analysing accounting data and reports.• Communication with suppliers.• Maintaining the database and researching missing information• Reconciliation and resolution skills• Prepares procedures and manuals for AP team.• Help in Training team… Show more Processing of invoices, credit notes• Creating and updating of financial reports• Execution of monthly reconciliations• Tracking and controlling of customers balances• Checking of unpaid invoices• Analysing accounting data and reports.• Communication with suppliers.• Maintaining the database and researching missing information• Reconciliation and resolution skills• Prepares procedures and manuals for AP team.• Help in Training team members for new processes.• React promptly to escalations.• Monitor tickets and escalations and manage and track resolution.• developing junior colleagues through training, supervision and coaching• Cooperation with other team members.• assist and participate in improvement initiatives.• close cooperation with other departments (Accounts Receivable, General Ledger, payment team, Master Data)• Effective communication with customers to resolve unpaid invoices. Show less

• Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money.• Prepare reports that include the degree of risk involved in extending credit or lending money.• Evaluate customer records and recommend payment plans based on earnings, savings data, payment history, and purchase activity.• analysing financial information, such as statements, management accounts and cash flow statements.• advising and recommending… Show more • Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money.• Prepare reports that include the degree of risk involved in extending credit or lending money.• Evaluate customer records and recommend payment plans based on earnings, savings data, payment history, and purchase activity.• analysing financial information, such as statements, management accounts and cash flow statements.• advising and recommending changes to policy and procedure. Show less