Senior Accounting and Reporting Specialist

Responsibilities

• Record financial transactions in compliance with IFRS, local regulations, and accounting policy
• Perform general accounting functions including accounting postings of daily operations related to bank statements, payment systems, trade receivables and payables, payment systems, B2C and B2B operations, loans, revenue and expenses
• Reconcile, analyze, and resolve questions regarding assigned general ledger accounts in a timely and accurate manner
• Prepare and maintain trial balance, general ledger, and journal entries
• Maintain month-end and year-end closing processes, ensuring accuracy and completeness
• Ensure proper documentation and adherence to accounting policy and internal control processes
• Provide and receive continuous transfer of data to outsource accounting companies
• Support and coordinate internal and external audit processes by providing necessary documentation and explanations
• Support and implement improvements in accounting processes to enhance efficiency
• Work with financial data across different systems for improved accuracy and control

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