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General Accounting Professional

2 weeks ago

Dubai, Dubai, United Arab Emirates Samsung Electronics Perú Full time

About the Role

We are seeking a highly skilled Junior Finance Manager to join our team, specializing in General Accounting. The successful candidate will be responsible for managing journals, treasury operations, account payables, and general affair's management.

Key Responsibilities

  • Timely posting of vendor invoices
  • Verification of completeness and reliability of supporting documents for invoices
  • Management of various journal postings
  • Timely posting of daily bank charges and other bank transactions
  • Fund transfers between company accounts for daily sweep/pooling purposes
  • Monthly accruals and provision postings
  • Daily cash flow reports
  • Bank reconciliation and petty cash reports
  • Pending bank postings
  • Vendor master data management
  • Office supplies management
  • Airfare and hotel booking management for business trips
  • Support for monthly closing activities