Junior Accountant (Instant Coffee Business)
Junior Accountant (Instant Coffee Business)
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Actively contributing in achieving the accounting/ finance departments objectives by executing and solving related daily tasks with a strong attention to details and by respecting deadlines.
Main responsibilities:
Payables
- Booking Service/Admin Invoices confirmed by Execution/Traders/Geneva Office
- Checking Vendors Statements and Arranging Payments
- Following up and Treating Fides Transactions and Allocations on Accounting System
Receivables
- Checking and Composing Incoming Funds List
- Treating bank transactions and Allocations on Accounting System
- Composing Weekly receivables and related reports
- Weekly Overdue AR Monitoring Meeting
- Discounting Invoices
Closing
- Booking Accruals for Expenses
- Checking and Reconciling Stocks Reports and Stocks Accruals
- Booking Interco entries and Reconciling Interco Ledgers
- Reconciling Bank Statements
Supporting
- Supporting with other reports/ requests from Logistics/ Treasury/ Trading team
Qualifications :
- Degree in Accounting or relevant
- 0-3 years of work experience
- Good English communication
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
