1. Financial Accounting
Record and reconcile transactions in Bank ledger, Cash ledger, Accounts Payable, Accounts Receivable, Investment accounts and General Ledger
Support External Auditor in auditing activities
2. Financial period closing
Execute accounting period closing activities [for specific areas give by the line-manager(s)]
Support preparing regulatory financial reports
Provide accounting information for MBAL's management reports to the Performance Management Department
3.Tax Accounting
Record and reconcile tax transactions
Prepare periodical settlement of balances with tax authorities
4. Cash and bank transfers
Prepare cash and bank transactions, compliant with internal guidelines and relevant regulatory, statutory and other legislative requirements
5. Actively involve in Projects: SOP (Standard Operation Process), autonated Procure to Pay (P2P), SAP System maintenance and enhancement, IFRS as planned and assigned
6. Miscellaneous
Support the development and maintenance of the MBAL’s internal control framework, process and procedures manual
Other tasks as assigned by the Chief Accountant and (co) line-manager(s)
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