What youll need to succeed
0-3 years experience
Fluent English
Accounting & finance educational background
About the Job
- Prepare audit requirements under Inter-company scope
- Verify the accuracy of invoices and other accounting documents and records
- Raise Intercompany invoices, credit notes, debit notes into computer system using defined computer programs
- Book invoices from Intercompany suppliers
- Reconcile records with inter-company customers and suppliers
- Prepare and update records for checks requests and invoices for payment to Inter-companies
- Prepare audit requirements under Inter-company scope
- Prepare and update records for checks requests and invoices for payment
- Prepare daily cash position update and release payments based on availability of funds
Enter data into computer system using defined computer programs (Oracle)
- Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable)
