Accountant - F&B Industry

Our client, an international logistics company, is urgently looking for an Accountant who will primarily be responsible for booking of invoices and setting up payables for product and expenses of HoReCa Sales and 3PL / 4PL trading module.

Your other responsibilities will include but are not limited to:

• Prepares asset, liability, and capital account entries by compiling and analysing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analysing accounting options.
• Substantiates financial transactions by auditing documents.
• Reconciles financial discrepancies by collecting and analysing account information.
• Secures financial information by completing database backups.
• Books suppliers’ invoices to set up the liabilities.
• Analyses and clears provisions account upon booking of invoice and prepares journal entries corresponding to booking of invoices.
• Prepares Debit / Credit card notes arising from the booking of the invoices, as necessary.
• Prepares Bank reconciliation and other accounts related to customs prepayment accounts.
• In charge of preparation of adjustment entries, accruals, and prepayments.