Accountant at TeKnowledge

Responsibilities

• Respond within agreed service levels to finance related requests and inquiries via ticketing system.
• Capture transactions relating to key processes, such as Payables / Fixed Assets/ Intercompany/ Cash and Bank in D365 system or other supporting platforms
• Validate transactions, follow up on queries or outstanding items by liaising with Accounting Team Supervisor and /or in-country Finance representatives and / or Vendors.
• Reconcile Bank and investigate / resolve discrepancies between bank statements and ledger entries.
• Escalate complex issues to team Supervisor according to escalation process.
• Uphold internal finance policies and ensure compliance with standardized processes for the FBSS.
• Collaborate with accounting teams to ensure accurate financial reporting.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field preferred with 3-5 years of experience in core finance processes:
• Accounts Payable (AP): Vendor invoice processing, payment execution.
• Accounts Receivable (AR): Customer billing, collections, cash application.
• Bank reconciliations, Cash Management, Intercompany journals.
• General Ledger (GL): Journal entries, reconciliations, month-end and year-end close.
• Fixed Assets: Asset tracking, depreciation, disposals.
• IFRS 16: additions / modifications to leases, monthly transactions and terminations.
• Payroll: Coordination with HR, compliance, and reporting.
• Multi-currency and revaluation.
• Prior Shared Services / Centralized Finance experience a plus.
• Servicing accounting needs of a broader organization.
• Monitoring and managing Service Desk tickets within required KPIs and service agreement.
• Proficient in Excel, and other Microsoft Office programs.
• Strong understanding of banking systems, cash management, and reconciliation processes. Familiarity with banking platforms and working with electronic bank files preferable.
• Knowledge of Dynamics 365, or similar ERP systems and ticketing platforms a plus.
• Fluent in English.