Description
Job Summary:
Prepares and controls accounting statements, ensuring legal compliance and accuracy, while supporting decision-making in a structured and collaborative manner.
Key Highlights:
1. Ensure legal compliance and accuracy of accounting information.
2. Provide essential support for decision-making and accounting/tax processes.
3. Engage in structured and collaborative work within the accounting team.
Prepare, analyze, and control **accounting statements**, ensuring **legal compliance**, **accuracy of information**, and **support for corporate decision-making**. The Accounting Assistant works in a **structured and collaborative manner**, supporting accounting and tax processes under the coordination team's guidance.
* Perform **accounting entries** accurately and keep financial records up to date.
* **Analyze accounting statements**, identify inconsistencies, and support the team.
* **Verify invoices and tax documents** received, ensuring compliance with accounting and tax regulations.
* **Support daily bank reconciliation**, verifying deposits and withdrawals and resolving discrepancies.
* Provide **operational support to the accounting and tax teams**, clarifying questions regarding entries and processes.
* **Prepare interim accounting statements** for financial monitoring and internal reporting.
* **Update spreadsheets and financial controls**, monitoring accounts payable, accounts receivable, and cash flow.
* Support the **organization of accounting and tax documentation** for period closings and internal audits.
* Support **tax calculation** and submission of ancillary obligations to competent authorities.
* **Generate management reports** for performance analysis and decision-making support.
* Contribute to **cost and expense analysis**, assisting in appropriate accounting classification.
* Assist in **annual tax filing obligations**, such as ECD, ECF, and DEFIS, ensuring accuracy and timely compliance.
* **Participate in the annual accounting closing**, verifying consistency of information and accounting records.
* Support the **implementation of improvements and automation of accounting processes**, seeking optimization and efficiency.
* **Prepare information for external audits** or consulting engagements, ensuring record compliance.
* **Collaborate on special office projects**, such as new system implementation or internal process standardization.