Technical management of the Book of accounts.

Involved with maintainance of proper books of account for external auditingResponsibile for treasury management and reporting to GroupWeekly update of FX rates in EAM and SUN systemsMonthly bank reconciliation of companies accounts against accounting systemFollow up of all necessary documentations needed for offshore payments with banks and administrationIssuance of monthly tax returns to tax authority (IVA, IRPS, IRPC, withholding tax, & Transfer Pricing)Preparation and submission of Corporate income tax return to tax authoritiesFixed assets accounting in EAM and SUNPreparation of fixed assets month-end schedules to ensure proper records and timely reportingAnnual Physical verification of Company Fixed assets as per group best practiseFollow up of export documentation with clearing agent to allocate import IVAFollow up of import duty exemption approval from the ministry of industryFollow up to ensure company has bank guarantee against LCs, and other needsCoordination and clear queries raised by external auditors relating to tax and treasury mattersQuarterly and Year end physical inventory countOSHE Compliance as per company and Statutory RequirementsCompliance to HC Group code of Business conduct, compliance policies and guidelinesPerform any other duties that might be assigned by the line manager