Junior AP/AR Accountant
Companie Verificata
Adaugat: 3 zile în urmă
REI Development Services
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Companie
:
REI Development Services
Functia Jobului
:
Contabilitate, audit & finante
Locatie
:
Bucuresti
Tip job
:
Program Full Time
Nivel experienta
:
Junior
Vechime
:
Fara experienta/Mai putin de 1 an
Descriere:
- Booking supplier invoices in the accounting software, ensuring data accuracy and timely processing.
- Booking client invoices in the accounting software, ensuring data accuracy and timely processing.
- Booking payments and collections as per bank statements in the accounting system
- Provide support for accounts receivable and accounts payable, ensuring proper follow-up and accurate balances.
- Perform reconciliation of supplier /clients’ accounts, bank statements and general ledger accounts for month-end/quarterly-end/annually basis
- Provide support for issuing client invoices when needed based on contractual agreements and billing schedules.
- Assist with collecting expense claims for employees on a monthly basis for month-end closing
- Provide support with preparing and submitting required statistical reports to INS and BNR.
- Creating and updating electronic archive for accounting documents on a weekly basis (scanning, archiving accounting/financial documentation).
- Check and track B2B invoices and prepare payment files for processing.
- Issue and manage Purchase Orders (POs) in alignment with internal procurement procedures.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Provide support during internal & external audit processes by preparing required documentation and electronic archive.
- Maintain organized and up-to-date accounting records for accounting department.
- Perform other related duties as assigned by the Financial Controller (such as AP/AR/Bank/Cost/Revenue analysis).
- Collaborate with the external accounting firm, serving as an intermediary to ensure compliance, timely reporting, and smooth information flow.
- Collaborate with other departments to ensure the accuracy of financial data and resolve accounting issues.
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"
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