Accountant

**Job Functions**- Review all purchases invoices in order to follow Group Policies and elaborate bookings ensuring the accuracy of the accountant books.
- Preparation of month end closing reports for local tax purposes including prepare and present tax declarations and social contributions- Prepare monthly Accountant closing reports for the Management- Prepare monthly Bank reconciliations of all operating and administrative accounts.
- Preparation of month end closing reports for HQ.
- Ensure and control accuracy of the Company's financial information.
- Elaborate and ensure of correct booking and reconciliation of intercompany transactions.
- Elaborate payroll calculations and ensure of correct booking and preparation of monthly reports of payroll and related expenses.
- Preparation of daily cash flow and its forecast according to approved budget.
- Prepare payment proposal to providers- Coordination and control of the company's physical and electronic f...