Accountant

Job Description

Accounting, AP/AR control

AP/AR control and Bookkeeping

-Registration of Accounts Payables, classification of G/L accounts within SAP System

-Creation of invoices to Customers (Accounts Receivable), clarification of Deviations in terms of quantities, price and Quality in cooperation with other departments (e.g. Sales)

-Define and calculate provisions/accruals in cooperation with Headquarter at months end/years end.

-Fixed Asset Accounting in SAP

-Conversion Fixed Asset Accounting from Excel to SAP under guidance of Germany

-Finalize months end activities until U+5

Cash control

-Create Bank transactions, ensure Bank Reconciliations, Transparency based on Bank Statements

Support Purchasing

-Responsible for Purchase Orders and obtaining appropriate approvals.

Support Controlling

-Monthly Cash Flow forecasts and monthly review with headquarter.

-Support at Budget process, creation of Management Summary

-support analysis and clarification at Profit & Loss and Balance Sheet area

-Preparation of financial audits in cooperation with Headquarter and Tax adviser.

Incumbent has the following skills and powers:

- SAP

Requirements to the function owner:

Associates, Bachelor, or equal on the job experience.

Knowledge:

-GAAP knowledge

-G/L, A/P, A/P, Budgeting,

-Knowledge of assets, liabilities, revenue, and expense accounts.

Skills:

-Advanced user of Word, Excel, and SAP

-Good initiative and ability to work independently.

Full-time