Accountant

About this role

General Process and analyze financial data related to the Accounts Payable system. Co-ordinate all accounting activities associated with Accounts Payable and the processing of such transactions between the respective Client Entities in line with Client functional policies. Ensures timely and satisfactory resolution of Accounts Payable queries. Role specific Maintain the Accounts Payable accounts as per Purchase Ledger and performs reconciliation of it to General Ledger.

Prepare supplier reconciliation’s, investigating any differences promptly. Investigate any unallocated payments in the suspense account and assign them to the correct accounts payable account in a timely manner. Performs postings with good understanding of the applicable General Ledger accounts, ensuring accuracy and completeness of transactions for GL accounting. Aged balance analysis. Collect and maintain backup documentation for all transactions to ensure an Audit Trail exists.

Prepare and post accruals into general ledger, defer charge where appropriate, advances and prepayments, etc. Reconcile and analyze suspense accounts, dispatch actions arising from the monthly reconciliation. Assist in the maintenance of documentation and communication of all Account Payable accounting related matters to ensure overall consistency. The production of Key Performance Indicators (KPI’s) in a timely manner.

Ensure compliance with internal controls. To undertake as directed ad-hoc projects, investigations and analysis. Contributes to all team objectives and deadlines. Experience: Еxperience on an accounting position Good user knowledge of MS Office especially Excel and Outlook SAP experience/knowledge is an advantage Experience/knowledge in IFRS Experience in a multinational environment is an advantage Skills: Confident communicator and an ability to use own initiative Good organizational and problem resolution skills Ability to work with strict deadlines Accuracy and attention to details Good numerical skills Ability to work in a team Languages: English - fluent verbal and written Education: Higher education in Accounting, Finance, similar or equivalent experience Diversity & Inclusion LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA.