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)

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