DUTIES OF THE ACCOUNTANT (PAYABLE)

1. Coordinates and implements current payment handling
• Post FA, Account Payable posting and process journal entries to ensure all business transactions are recorded
• Assist with reviewing of expenses and co-ordinate with internal customers for dispute transactions
• Prepare and submit weekly/monthly reports
• Administer Accounts payable ( Filing & Maintain Soft Copy )

• Account Payable reconciliations including Advance Cash

• Update accounts payable status and closely work with Treasury Team for payment

• Assist with preparation and coordination of the audit process for senior accoutant

• Assist with other ad hoc jobs

2. Cooperates with banks
• Responsible for current contacts of the Company - Banks
• Prepares documentation and takes care of implementation of the current cooperation agreements
• Ensures the implementation of electronic banking and the integration with the financial and accounting system and documentation related to it.

3. Analysis and forecast of financial liquidity of the company
• Preparation of company liquidity analysis based on business plan, information on future payments to key suppliers and historical cash flows.
• Monthly cash flow forecasting and monitoring of current payments

4. Manage collateral policies and settle hedge transactions
• Periodic analysis of currency exposures
• Prepares applications for hedging transactions
• Prepares documentation of hedging transactions
• Supervision of the correctness of recognition of hedging transactions

5. Prepares financial analysis for reporting results, budget and other financial and accounting analyzes
• Analyzes and explanations about the formation of financial flows in the company
• Analysis of hedging positions and foreign exchange differences

EXPERTISE
- Experience as a treasurer (at least 3 years)
- Excellent organizing abilities
- Great attention to detail
- Good with numbers and figures and an analytical acumen
- Good understanding of accounting and financial reporting principles and practices

- Excellent knowledge of MS Excel and familiarity with relevant computer software (e.g. SAP)

REQUIRED PROFILE

- Good sense of syntesis
- Rigorous and proactive
- Loyal and honest
- Good interpersonal skills / team spirit