Follow strict criteria for invoice processing onto relevant AP Systems; ensure that invoices are processed accurately and on a timely basis, following relevant policies and procedures.
Identify and correct erroneous VAT input including foreign invoices.
Preparation of ICO supplier reconciliations and follow-up outstanding items to ensure they are recorded in the system.
Ensure queries received are investigated, resolved, and responded to accurately and on time, following Edwards policies and procedures.
Prepares IFRS based Monthly Group Reporting ICO balances and/or cooperates on monthly close procedures
Books standard ICO journal entries and standard ICO accruals
Prepares ICO balance sheet reconciliations
Ensures that the ICO sub-ledgers and general ledger ICO balances are complete and accurate
Ensures that all ICO balances are existing, complete and properly supported
Work closely with colleagues to ensure all requirements of the group are covered and assist where appropriate.
Communicate/escalate potential issues to the team lead and work together on a resolution.
Meet specified Key Performance Indicators and Service Level Agreements.
Follow instructions and tasks given by Superior.
Who are we looking for
University degree in Economics or Accounting
1-3 years as an Accounts Payable (AP) or General Ledger (GL) accountant
Advanced proficiency in Microsoft Office, especially Excel
Preferable knowledge of SAP
Excellent verbal and written communication in English
Strong presentation skills
Basic understanding of financial flows in accounting
Service-minded and customer-oriented problem solver
Team player
Flexible and proactive approach
Ability to organize and prioritize tasks in a fast-changing environment