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Akkerman Solutions — вакансія в Accountant
Вакансія закрита

Accountant

Akkerman Solutions
4 роки тому
20 липня 2019
Одеса

Main tasks:

Day to day financial transactions support of international company such as posting information to accounting journals and made entries into accounting software (www.e-conomic.com) from bank statement. Reconciles accounts to ensure their accuracy;

  • Record day to day financial transactions and complete the posting process. Oversee the management of bank accounts: follow transfers, check balances;
  • Ensure that proofs of purchase are valid (check bills, orders, transfer of payments and reversed, and credit notes). Ensure that all payments are supported with appropriate back-up documents.
  • Verify that transactions are recorded in the correct day book, suppliers' ledger, customer ledger. Bring the books to the trial balance stage.
  • process Bank/Customer/Supplier reconciliation into the accounting system on a monthly basis and record keeping in compliance with the financial procedures. Ensure that periodic bank reconciliations are completed;

Accounts Receivable and Accounts Payable:

  • Tracking of accounts receivable and accounts payable;
  • Ensure account receivables and payable activities are performed accurately and timely;
  • Provide AR/ AP analyses and error reports. Present their results in spreadsheet
  • Aged debtors' analysis. Correct mistakes;

Financial Control which includes analysis and error reporting:

  • Ensure that financial transactions are properly updated and recorded. Oversee the accounting operations, control systems, transaction-processing operations, policies and procedures;
  • Review financial paperwork and procedures and make appropriate changes. Maintain a documented system of accounting policies and procedures;
  • Keep safe financial supporting documents.
  • Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.
  • Providing support to CEO in month-end and year-end close process and audit process as requested.

 

We offer you a job with excellent opportunities for cross-disciplinary and personal development. Your daily work will span across several engineering disciplines and have full support from our team consisting of highly skilled engineers enabling you to provide the best solutions for the business units. In the position, you will have a broad interface to many different stakeholders in the entire organization. The work environment is result orientated, at high professional level and with a strong technical commitment.

 

 

Марина Стягайло

Akkerman Solutions — вакансія в Accountant: фото 2

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