Bookkeeper

We are looking for a highly motivated, skilled, and independent Bookkeeper to join our growing Finance team and assist with our day-to-day accounting requirements and monthly closing process.
Responsibilities
Supplier process- Working with suppliers, receipt and recording suppliers' invoices, processing local and foreign vendors' payments including setting up payment orders in the bank or creating payments file in 'Massav'.
Account payable management - new vendor creation (local and foreign), account payables reconciliation.
Monthly credit card reconciliation and Daily Bank reconciliations.
Reviewing and approving reimbursement expense reports according to company policy.
Intercompany reconciliation
Conduct periodic reconciliations of all accounts to ensure their accuracy.
Managing accruals and prepaid expenses monthly.
Manage the P&L accounts.