ACCOUNTANT/CREDIT CONTROL SPECIALIST (INTERNATIONAL COMPANY)

ACCOUNTANT/CREDIT CONTROL SPECIALIST

(INTERNATIONAL COMPANY)

• Preparation of payment register for LLP and rep office.
• Quarterly reconciliation with Suppliers and customers.
• Control on timely provision, completeness and correctness for accounting documents to external accounting and suppliers (invoice, act of acceptance for goods and services, advance reports from employees).
• Bi-weekly report, DSO reporting, provision of doubtful receivables report & control.
• Trade terms renewal with customers (annual and ad-hoc requests) for CAC region.
• Quarterly and annually retro bonus calculation for customers for CAC region.
• Tracking of customers sales deductions.
• Credit limit calculation/initiate requests in Debitex weekly dunning reporting to CAC team.
• Price lists upload, update for customers/countries ('85 price lists for CAC region).
• Inventory stock control, quarterly invetarization, control of completeness of supporting documents).
• Monthly accruals list preparation, control on timely reversal.
• Currency control (application for Registration, Tax residency certificates from suppliers, reconciliation with the bank).
• Intercompany transactions control.