Inclusion of invoices in accounting documents in accordance with the Companys procedures;
Prepare accounting and collection records related to revenues calculations;
Inclusion of accounting records related to the Companys assets;
Prepare documents on the calculation of fixed assets and intangible assets and conducting SAP;
Prepare payroll (salary) schedules for sales companies and employees;
Carry out accounting transactions, capital movements;
Allocate total costs by purpose;
Conduct all transactions in accordance with the Companys policies;
Reconcile and verify supplier and employee accounts, as well as agent accounts;
Ensure the development of accounting systems (SAP and log forms);
Reconcile and verify bank accounts against bank statements;
Checking the cash account against cash;
Register and verify employee expenses;
Monitor the financial condition of agents in the operating system (the main operating system and the new system if the system will be changed in the future);
Conduct comparative inspections and provide invoices to agents;
Receipt of daily bank collections, bonus (premium) payments and related processes;
Solve financial problems of agents and players;
Resolve issues arising from the payment of collections between the company and the bank;
Make money transfers related to agents accounts.
Prepare reconciliation with vendors and customers.
Prepare and archive all documents according to accounting and local legislation.
Namizədə tələblər
Registration of invoices in SAP systems
Cash / banking transactions
Insurance transactions
Monthly closing of the reporting period
Preparation of payment (salary) schedule
Managing the employees costs
Calculation of inventory
Registration and verification of banking transactions
Implementation of all collection processes
Properly control and registration of all accounting in accordance with the rules and procedures prescribed in local legislation on accounting;
Ensuring properly and timely closure of monthly reporting period;
Properly and timely preparation of payment schedules in accordance with the invoices and agreements of the selling companies;
Properly and timely provision of insurance policy;
Development of SAP systems (including all accounting carried out in the SAP program);
Bizi izləməyi unutma
