Financial Assistant
Companie Verificata
Adaugat: 2 săptămâni în urmă
42com GMBH, partner of Saste SRL
Acest anunt este cu aplicare externa. Cand dati click pe Aplicare Externa veti fi redirectionat pe un alt site pentru a aplica.
Companie
:
42com GMBH, partner of Saste SRL
Functia Jobului
:
Administratie, personal administrativ
Salariu
:
3.000 - 5.000
LEI/Luna
Locatie
:
Bucuresti
Tip job
:
Program Full Time
Alte locatii
:
Ilfov
Nivel experienta
:
Junior
Vechime
:
Fara experienta/Mai putin de 1 an
Descriere:
- Distribution of invoices to customers and vendors
- Checking of incoming invoices: maintenance of internal bookkeeping software (invoice entry, invoice reconciliation, payment reconciliation, nettings, payment list), clearance of billing disputes (including customer contact).
- Monthly reporting to management and external bookkeeper of internal accounting software status and reports.
- To keep track of all incoming emails: to answer, sort or forward them if it’s needed.
- Create and maintain cash-flow overview tool with actuals and projections. Report status regularly to management and help to identify potential gaps
- Keeping an overview of Cash-flow including customer follow up on outstanding payments while keeping Wholesales account manager informed
- Maintenance of booking information in our platforms. Linxa and Xero. Monitoring bank accounts and entering payment bookings into system.
- Set-up of payments in online banking tool for approval by authorized Person
- Responsible to keep an overview of the finance queries in outlook, including customer and carrier requests. As well as internal communication between companies/ colleagues.
Sfaturi de siguranta
- Nu trimiteti niciodata BANI in avans sau acte de identitate pentru aplicarea la un loc de munca. Nu trimiteti bani in avans pentru promisiuni de angajare sau alte oferte similare.
- Daca aveti impresia ca acest anunt nu este real, va rugam sa il raportati apasand butonul "Raporteaza Job"
This action will pause all job alerts. Are you sure?
Cancel
Proceed
Ad
Fii informat
Aboneaza-te la newsletter-ul nostru si primeste cele mai recente oferte de munca si informatii despre cariera direct in inbox-ul tau.
Securitatea datelor dumneavoastra este importanta pentru noi. Citeste Politica de confidentialitate.