Accountant-economist

Purpose & Overall Relevance for the Organization:

Drive Order book execution activities by ensuring sales demand will be fulfilled on time and in full. Ensure high level of customer service is provided while fulfilling an on-time delivery for all distribution channels to meet Go to Market dates. Maintain continuous follow up actions to achieve the required KPI targets.

Key Responsibilities:

• Accounting for fixed assets (fixed assets, intangible assets), preparation of primary documentation

• Accounting for capital repairs (initial valuation, subsequent valuation, write-off of capital repairs)

• Performs monthly depreciation accruals

• Timely submission of statistical reports on fixed assets

• Participation in the preparation of the tax register for fixed assets for corporate income tax purposes;

• Establishing and processing bank payments;

• Accounting for cash transactions in the bank based on statements;

• Preparing applications for store cash collection, installing and maintaining POS terminals for accepting bank cards, and processing non-cash refunds to customers.

• Accounting for cash collection transactions, reconciling cash in transit with in-store accounting database data.

• Preparing applications for opening/closing transaction passports, crediting payments to the account, and reconciling with the bank on repatriation matters.

• Communicating with bank employees on current matters.

• Overseeing the opening and closing of current transit, settlement, deposit, security, and other accounts.

• Maintaining bank account agreements and monthly confirming account balances with the bank.

• Monthly cash planning.

• Organizing the timely financial closure of the accounting section.

• Generating reports to the National Bank and submitting them within the established deadlines.

• Monitoring travel expenses for retail personnel.

• Monitoring the legality of entertainment expenses incurred by retail personnel;

• Monitoring the preparation and accounting of expense reports;

• Monitoring the timely closing of accountable amounts;

• Compiling a tax register of travel expenses for corporate income tax purposes.

• Writing/updating policies and procedures within the relevant area.

Knowledge and Abilities:

• Higher education in accounting

• 2 or more years of experience as an accountant in the relevant area (experience working in an international company would be an advantage)

• Knowledge of accounting entries for the relevant area

• Knowledge of accounting principles and legal regulations for the relevant area (knowledge of IFRS would be an advantage)

• Confident Excel user

• Multitasking, stress resistance, accuracy, attention to detail, responsibility

• English level

• Intermediate