Requirements:




• University degree preferably in Finance, Accounting;


• Minimum 3 years of accounting experience in multinational companies;


• Good knowledge in ERP system


• Good skills in MS Office, especially in advance Excel


• Fluent in English;


• High level of responsibility, analytical skills and team player.




Responsibilities:




• Assures that accounting records are prepared and maintained in accordance with the DeFactos accounting policies/standards, chart of accounts and related local accounting principles;


• Participates monthly, quarterly and annual closing process and timely reporting to headquarter;


• Ensuring the accuracy of group bookings(IFRS),


• Opening payment requests for rent, utility, etc. invoices, and being sure that all payments done in time,


• Performing bookings in group accounting system,


• Taking active role in group month-end closing activities,


• Performing reconciliation of bank and cash balances in both group accounting system and local system,


• Performing vendor reconciliations,


• Checking Z-reports


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