GL and Treasury Accountant

Job Functions:

• Take ownership of the General Accounting (GL, AP & AR) of the company by ensuring proper local GAAPs

and IFRS accounting.

• Book day to day operations.

• Support the month-end and year-end close processes by preparing monthly reporting packages and

accounts reconciliations.

• Prepare timely the monthly, quarterly and annual financial statements.

• Liaise with the companies of the group related to intercompany reconciliations

• Assist and prepare Tax and VAT returns

• Perform daily cash management

• Manage intercompany cash and intercompany lending

• Prepare and maintain all relevant reporting related to cash flow activities

• Contribute actively to maintenance and development of the internal control policies and procedures.

• Assist with special projects, as needed.



Job Requirements:

• Relevant degree in Accounting, Economics or Finance