Junior AP/AR

Accounts Receivables collection:

  • Collection for customers (AR Ageing reports, communication with customers) upon written procedure
  • Reconciliation of AR accounts with customers
  • Inform in due time the management, carrier department, billing for AR cashing, invoicing and disputes issues

Accounts Receivables & Accounts Payable booking:

  • Book invoices, credit memos, offsets
  • Communicate with Billing, Customers and Vendors for invoices and balance reconciliation

Cash activities:

  • Prepare bi-weekly payment list with Billing’s input
  • Bank statements accounting entries and reconciliations
  • Enter wires in the banking system
  • Communicate with bank representatives for various wire investigations
  • Contribute to weekly cash-flow projection

You should meet the following criteria:

  • Accounting knowledge (1 year experience would be a plus)
  • University graduate or in progress
  • Excellent English communication skills, both written and oral
  • Problem Solving
  • PC literate
  • MS Office (Excel, Word)
  • Availability to work in afternoon shifts (12.00-21.00 Monday to Friday).

Junior AP/AR

In return, we offer:

  • Welcome gift
  • Very attractive compensation package with clear progression
  • Massage program
  • Bookster
  • Fun activities at work (parties, fun events every month and much more)
x

Refer a friend

x

Apply with resume

Click to browse or drag & drop your resume here

x

Apply with LinkedIn