Requirements:
• University degree preferably in Finance, Accounting;
• Minimum 3 years of accounting experience in multinational companies;
• Good knowledge in ERP system
• Good skills in MS Office, especially in advance Excel
• Fluent in English;
• High level of responsibility, analytical skills and team player.
Responsibilities:
• Assures that accounting records are prepared and maintained in accordance with the DeFactos accounting policies/standards, chart of accounts and related local accounting principles;
• Participates monthly, quarterly and annual closing process and timely reporting to headquarter;
• Ensuring the accuracy of group bookings(IFRS),
• Opening payment requests for rent, utility, etc. invoices, and being sure that all payments done in time,
• Performing bookings in group accounting system,
• Taking active role in group month-end closing activities,
• Performing reconciliation of bank and cash balances in both group accounting system and local system,
• Performing vendor reconciliations,
• Checking Z-reports
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