Accountant

Accountant

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MISSION : The accountant assists the Accounting Manager or the Accounting Cycle Analyst with Group and local norms accounting activities. He/She handles layout, entry, verification, control, quality and consistency of accounting transactions and accounts within his/her remit. He/She ensures these activities comply with Group referentials and relevant country's legislation and such information is available within prescribed deadlines for preparation of financial statements. KEY EXPECTED ACHIEVEMENTS

• The R2R Cash & Bank Analyst is responsible for ensuring accurate accounting & reconciliation of cash & bank transactions, maintaining financial integrity, and supporting timely month-end & year-end closing activities.

The role requires collaboration with internal stakeholders to ensure compliance with accounting policies and internal controls. Performing daily accounting of cash & bank transactions. Prepare and post journal entries related to cash and banking activities. Complete daily, weekly, & monthly bank reconciliations and resolve outstanding reconciling items. Compliance of GL entries and transactions with Group and local norms, function allocation rules and standard processes.

• Accounts reconciliation and justification before reviewers, internal and external auditors and internal controllers.
• Closing transactions, program and reporting operated in compliance with closing deadlines and quality level expected.

Understanding of Basic Accounting concepts, provisioning and accruals, fixed assets accounting Etc.