Process ledger and booking entries regarding to all third parties’ transaction including but not limited to governmental authorities, foreign and internal suppliers according to stated procedures so that all transactions are recorded in a timely and accurate manner.
· Ensure that all accounts payable transactions and reports are processed according to internal procedures and
guidelines so that the company fulfils all legislative reporting requirements.
· Prepare reports from statistical and financial information according to stated schedules so that all required
information is available for review in a timely manner.
· Identify, investigate, and rectify routine errors and anomalies in data and reports so that all financial data can be
relied upon also prepare timely reconciliation for all third-party accounts and ensure its matching to our records
and solve the errors and mistakes immediately.
· Provide advice as required to other business areas to ensure clarity concerning financial performance and financial
requirements.
· Maintain financial files and information in a way that allows ease of retrieval of information and reports.
· Analyse ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the
company remains aware of its financial position on an on-going basis and statutory reports can be produced
within legislative time limits.
· Ensure that all transactions and reports are processed according to externally defined legislation and guidelines so
that the company fulfils all legislative reporting requirements.
· Keeps self-well-presented and observes standards and behaviours that enhance the company image.
· To perform any other duties assigned by his direct Supervisor / Manager.
Skills Required
- Process ledger and booking entries for third-party transactions
- Process accounts payable transactions and reports according to internal procedures
- Prepare financial and statistical reports on schedule
- Reconcile third-party accounts and match to company records
- Identify, investigate, and rectify routine errors and anomalies in data and reports
- Maintain financial files and documentation for ease of retrieval
- Analyse ledgers and accounts to support statutory reporting and financial position monitoring
- Ensure transactions and reports comply with external legislation and reporting requirements
What We Do
Fine Hygienic Holding is a wellness company specializing in the production and distribution of hygienic paper products, including tissues, kitchen towels, toilet paper, and diapers, as well as germ protection solutions and healthy beverages.
