Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
Accurate, timely billing to customers on regular basis
Ensuring invoices are sent to customers and approved
Couriering of invoices where customer requires hard copies
Organised and systematic follow-up of invoices outstanding to track received, acceptance and payment dates. Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices.
Works with colleagues and Key account managers to escalate if non-payment
Resolves issues with customers directly and with internal colleagues
Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
Respond to inquiries to locate and resolve discrepancies.
Verifying, allocating, posting and reconciling accounts payable and receivable
Producing error-free accounting reports and present their results
Assist with tax returns
Support month-end and year-end close process
Liaise with Accounting manager to improve financial procedures
Namizədə tələblər
Approximately 5-7 yrs experience in general accounting, particularly in billing or AR position
Highly organised and systematic approach to work
Thorough knowledge of basic accounting procedures
In-depth understanding of IFRS
Awareness of business trends
Familiarity with financial accounting statements
Experience with general ledger functions and the month-end/year-end close process
Hands-on experience with 1C accounting software package
Bizi izləməyi unutma
