Accountant

COFCO International is one of the leading Coffee merchants globally by volume. We are searching for dynamic, entrepreneurial, broad‐minded individuals to join us as an Accountant Officer. Be part of the team that is steering the Coffee market around the world!
Your Key Roles: Reporting to Accounting Manager you will be responsible for:
 Receive funds daily and allocate with contracts in cash application system
 Do bank reconciliation
 Post and process journal entries to ensure all business transactions are recorded
 Ensure correct data between trade system and accounting system
 Update accounts receivable, payable and perform reconciliations
 Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
 Compute CIT taxes with support from Tax manager, check and reconcile other taxes (VAT, PIT, WHT)
 Update financial data in databases to ensure that information will be accurate and immediately available when needed
 Matching financial data from current accounting system to SAP system
 Keep up with financial policies, regulation and legislation
 Assist with other accounting projects