Accountant

at  GieseckeDevrient

JOB SUMMARY

• To support and work closely with the Finance Manager and heads of departments in managing the financial and commercial aspects of the business.
• To assist in financial management and control function of the organization, including financial and regulatory reporting.
• Managing the relationship with the auditors, planning and analysis, budgeting, forecasting, strategy and funding.

• Performing all accounting related tasks, with assistance of other team members for GDNGCT.
• Provide assistance in preparing annual budgets and forecasts.
• Managing agent accounts for payments.
• Compliance with accounting standards, local regulations, Group policies and internal guidelines.
• Liaise with Auditors (both statutory & Internal) for timely and smooth completion of the audit.
• Work on Special projects from time to time as required by Management.
• Preparation of monthly payroll.
• Assisting the Finance Manager in creating, monitoring and updating financial related policies and procedures.
• Preparation of payments and following up with banks for maintaining bank accounts with various banks.
• Intercompany/ Affiliates accounts maintenance: WEB booking, routine reconciliation.
• Monthly Expense Analysis.
• Monthly Bank Reconciliation.
• Bank guarantees -coordination with CAM and Head office for issuance , amendment and closure of bank guarantees.
• Tax management: calculations, bookings, reconciling and payments.
• Stock accounting and management.
• Ensure Compliance to statutory Accounting standards and other regulations.
• Accurate and in time preparation of monthly IC Recon, as well as FC and budget reporting.
• Prepare journal entries for day-to-day and month end closing.