+ Booking of trade and non-trade related expenses.
+ Fixed Assets: creation, booking, disposal, depreciation and tagging
+ Perform Fixed asset yearly physical count
+ Capex tracking for all retail stores
+ Capex Request (CAR) handling and submission
+ Approving and checking T&E expenses submitted through Concur
+ Enforcing the T&E policy and ensure company compliance
+ Employee Vendor account reconciliations and clearing
+ Providing detailed review of Travel allowances per department on monthly basis
+ Support in annual external audit
+ Payroll accounting and reconciliations
+ Business Amex administrator for any amendments or setup requirements.
+ Petty cash handling and booking for (Finance, HR and facilities) and cash counts.
+ Monthly Balance sheet reconciliations
+ IFRS 16 valuations and reconciliation for leases
+ Reconciliation of intercompany accounts and run payments for related parties
+ Ad-hoc requests for general accounting
Knowledge, Skills and Abilities :