Back to jobs
Job Description
Main responsibilities
- Process day-to-day payment and tax, including review and verify payment requests, outgoing payments and foreign currency payments according to agreed processes and to company policies and update the company’s cash flow
- Reconcile payment records and bank
- Maintain accurate and organized records of payments made
- Liaise with banks on payment, bank guarantees, and minimizing finance costs.
- Executing tax accounting entries and preparing and submitting withholding tax and value added tax for monthly, ensuring accurate and timely electronic submissions.
- Monitor and review company spending to ensure compliance with budget and payment terms
- Support on intercompany reconciliations
- Conduct month-end closing and year-end closing procedures
- Implement and ensure that global accounting policies and procedures, agreed internal processes, are implemented and followed
- Perform internal control on financial reporting (ICFR) - Quarterly check lists as assign.
- Assist in preparation of audit schedules.
- Participates in physical inventory and fixed assets count.
- Ensure assigned tasks are performed efficiently and with a professional manner
- Execute all other position-related tasks delegated by the Line Manager
HESQ and Ethics & Compliance
- Work in accordance with H&S policy and relevant legislation, Yara safety and security principles and golden rules
- Always act in accordance with Ethics & Compliance policy as defined by Yara globally
