Accounting Specialist - Mercedes-Benz 

Description

Assurance of Accounting Operations

• Insure that proper accounting treatments are adopted and follow-up on related issues.
• Make sure that all accounting records related to area of responsibility are properly maintained from the legal and the statutory perspectives.
• Insure that sufficient reconciliation is being prepared for all related accounts including bank accounts.
• Make sure that any peculiar figures and numbers are investigated and cleared in a timely manner.
• Make sure that Accounting processes comply with the company’s policies and procedures along with the corporate compliance requirements.

Payment control & IC management

• Handling the NPM Outgoing payments
• Productive Outgoing payments (Customs, suppliers etc..)
• Tax payments & reconciliations (VAT, corporate & withholding …)
• Petty Cash & Employees accounts (Expenses, pension, benefit in kind, profit share etc)
• Inter-banks transfers & transactions
• Bank transactions & Reconciliations
• Daimler IC Payments, monthly reporting & Reconciliations
• Daimler Misc. Accounts handling
• IC affiliated payments & Reconciliations
• Ensure proper communication with Daimler HQ with payments analysis and settlements which also includes monthly reconciliation of the company’s intercompany accounts

Costing Management

• Co-responsibility of handling Vehicles & spare parts shipments costing process

Internal controls

• Co-responsibility of conducting the internal controls on quarterly base (population, sampling & testing)

Month/Year-End Procedures

• Contribute in the month-end and year-end closing procedures.
• Prepare and compile the monthly reporting package and the year-end audit required analysis and reconciliations.

Qualifications

Training and qualification Bachelor’s Degree with a major in accounting from a reputable university

Technical knowledge Very good knowledge of international and local accounting standards Excellent use of MS Office applications (Excel-PowerPoint-Word)

Soft skills/individual competenceStrong analytical skills Ability to work under pressure Problem solving skills Excellent communication skills Ability to collaborate and work in a team Conflict resolution skills Willingness to work flexible hours

Experience 3-5 years of experience in accounting or auditing fields is required

Language Fluency of spoken and written English language