Accounting Analyst

Description

**Mission** Execute accounting entry application processes and document flow procedures for operations in accordance with accounting policies, guidelines, and standards, through review and monitoring of system SAP activities and entries, to ensure the reliability of the company's accounting and tax information. **Responsibilities** * **Record** accounting transactions across various departments by reviewing their status in the SAP system, to ensure accurate information when executing month-end closing transactions in accounting. * **Interpret and reconcile** accounting accounts by reviewing and analyzing transaction movements, to ensure the reliability of figures presented in financial statements. * **Reconcile and consolidate** bank and supplier transactions, to ensure the validity of ledger entries and their proper offsetting. * **Perform** reconciliation of subsidiary companies and billing shipments so they record in their accounting the charges incurred during the month, to ensure ledger reconciliation and timely collection from customers and suppliers. * **Compile**, update, and reconcile fixed cash fund documents for business units by validating the issuance process and payment justification for this purpose, to monitor assignment to responsible persons for such funds and establish appropriate controls. * **Identify and analyze** requirements for establishing expense provisions through statistical analysis of budget items and variables, to maintain consistency in expense and operational result recording. **Requirements** * Bachelor’s degree in Administrative Informatics, Accounting, or Auditing. * Intermediate English proficiency. * Auditing experience (1 year), Accounting experience (2 years). **Knowledge** * Finance (Basic) * Account Analysis (Intermediate) * Cost Accounting (Intermediate) * Internal Control (Intermediate) * Office and Windows (Intermediate) * SAP (Intermediate) **Desirable** * Master’s degree or postgraduate studies