Accountant

---

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.

• 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.