JOB DETAILS:

• Handle the cash box related to foreign currencies.
• Perform spot counts of cashbox and petty cash.
• Take necessary action in case of unjustified variances between cash on hand and SOA.
• Approve on Petty cash replenishment amount (Branches and POS).
• Confirm on the cash amount to be collected from POS or Bank for replenishment.
• Approve and sign on petty cash and cashbox payments.
• Specify the source (bank) and mode of payment (cash, check, transfer).
• Review and sign the reconciliations related to Banks, Suppliers, Branches and Sister Companies.
• Approve fixed assets documentation and control for running depreciation.
• Run stock evaluation and record related transactions on accounting system.
• Check all closing steps to ensure are properly prepared and reconciled.
• Initiate financial statements for analysis.
• Analyze balance sheet and income statements.
• Review the payroll prepared by HR department.
• Prepare control report for accounting tasks.

QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or related fields
• Master’s degree or specialized certifications are a plus
• Proficiency in English, French is a plus

• Minimum 4 years of relevant experience in accounting roles, with proven leadership and analytical skills