Contribute to internal accounting bookkeeping and support Chief Accountant in order to respect deadlines and follow-up the financial and accounting programs, tactics and procedures.
Keep track all expenses and revenue accounts and provide the monthly balance sheet and income statements report.
Excellent English communication skills, both written and oral
Internal and external Customer Focus
3-5 year in financial field, with experience in accounting, tax and financial statements
Bachelor degree in Accounting or equivalent studies
Current up-to-date knowledge of accounting and tax law and standards
Good understanding of economic processes
Analytical & logical approach to tasks.
Ability to deal tactfully, confidently and in time with internal and external customers.
Strong organization skills, able to multi-task
Very good knowledge of MS Office (excel, word, etc.)
Economic University graduate;
Accounts Receivables booking and reconciliation
Book the AR invoices and offsets ( prepare AR Aging reports, communication with customers, balance confirmation)
Reconciliation of AR accounts with customers and reconciliation with General Ledger
Inform in due time the management, carrier department, billing for AR cashing, invoicing and disputes issuesAccounts Payables booking and reconciliation
Book invoices, credit memos, offsets, expense schedules, expense reports.
Communicate with Billing, Customers and Vendors for invoices and balance reconciliation
Reconcile accounts (RAS and GAAP) with General Ledger ( Balance and Profit & Loss)Cash activities
Prepare the payments proposals
Operate Bank statements accounting entries and reconciliations
Register fixed assets invoice and check depreciationGeneral Ledger
Reconcile all GL accounts ( RAS and GAPP) and provide Balance Sheet and P&LFiscal Knowledge Requirements
Check deductible expenses, nondeductible, taxable incomes
Perform calculation of income tax, withholding tax, check and report VAT and Intra-Community acquisitions and deliveries
Participate in developing of the Company financial statements (RAS)
Keep track of all taxes related to the Company activity ( salary taxes, VAT, local taxes)Prepares reports required by the management of the Company.
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