Job Description

Responsibilities

  • Partial administration of incoming invoices (coding of non-trade invoices)

  • Accounts receivable management

  • Monthly margin checks of transportation tasks

  • Initiating registration of clients and subcontractors (with SSC support)

  • Cash flow planning

  • Bank administration (approval of bank transfers, recording of customs duties and payroll)

  • Supplementing US GAAP accounting with payroll, accruals, and customs bank accounting

  • Preparation of monthly reports, account reconciliation

  • Reposting from US GAAP to Local GAAP using accounting software

  • Ensuring consistency between the two accounting systems

  • Full management of audits

  • Preparation of business plan, monthly and quarterly forecasts

    • Requirements

  • Fluent English (reporting line to a foreign manager)

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