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GLA - Antananarivo 

07/10/2024 |  AGILE CONSEILS |  Contrat CDI |  Antananarivo 
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Secteur Pétrolier

The General Ledger (GL) Accountant is responsible for ensuring the accurate review and posting of all required financial transactions, monthly reconciliation of GL accounts to financial statements, and overall data accuracy. Additionally, the GL Accountant will participate in internal and external audits to ensure compliance and financial integrity and accountable for a proper documents archive.

Principal Accountabilities

General Ledger Accounting:

Perform regular reconciliations of various GL accounts
Process journal entries and other transactions as required
Analyze open PO Reports and ensure adequate provisions are booked
Analyse Opex and prepare accurate accountings and reports
Balance Sheet Reconciliations

Ensure all balance sheet accounts and reconciliation as required
Perform completion of the identified actions during the balance sheet review
Ensure that all Goal Zero reports are provided in compliance to group deadline and requirements
Ensure that all payments from customers are matched in the ERP with the corresponding invoices and unmatched cash are kept to the minimum level.
Fuel Card Interface

Ensure a proper accounting of payments received from Customers
Prepare a monthly aging report for all card customers and develop an adequate traffic lights for an accurate measure of the card credit performance
Accountable for FANILO transactions verification and invoices
Analyze fuel card reports to highlight any causes of violations flagged
Report Management

Accountable that all general ledger document are properly archives in line with the company's archive management policy
External Audit

Ensure that all required information is provided timely to the auditors
Assist in the preparation and collection of documentation for internal and external audits
Finance Projects

Perform other adhoc finance duties as assigned

Accounting/ Finance degree
Minimum 3 years of relevant finance experience
Strong knowledge of ERP systems, preferably SAP
Advanced Microsoft Excel skills
Strong attention to deadlines
Ability to work under pressure
Good interpersonal/communication skills
Ability to understand quickly the big picture while paying attention to detail
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Main d'oeuvre / Ménage / Chauffeur Date limite : 21 11 2024

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