Accountant

26 Jun 2026 Accountant at Droga Pharma PLC

• Oversee the full Account Payable and Account Receivable process, ensuring accuracy, timeliness, and compliance with company policies and applicable regulations. • Identify inefficiencies in the AP workflow and implement effective process improvements. • Reconcile vendor statements regularly and resolve discrepancies in a timely manner. • Maintain accurate, complete, and audit-ready AP records, including supporting documentation. • Perform petty cash establishment, replenishment, and reconciliation processes in accordance with company policy. • Process tax payments (e.g., VAT, withholding tax) and ensure timely remittance to relevant authorities. • Monitor prepayment and advance payment requests, ensuring proper tracking and application against invoices. • Prepare and reconcile member advance reimbursements and expense claims. • Respond promptly to vendor inquiries regarding payment status, deductions, or disputes. • Archive all payment-related documents in compliance with record retention policies. • Prepare periodic AP reports (aging, cash requirements, accruals) for the Finance Operations Manager. • Assist in month-end closing by reviewing AP sub-ledger, accruing unprocessed invoices, and preparing journal entries. • Ensure all credit and cash sales are accurately processed and recorded in the ERP system. • Monitor incoming payments (checks, bank transfers, credit cards) and ensure timely application to customer accounts. • Manage customer credit limits and maturity dates, flagging overdue or high-risk accounts.