Accounts Payable and Accounts Receivable Senior Accountant

Vakansiyanı irəli çək 5 AZN

VIP vakansiya 5 AZN

Premium vakansiya 10 AZN

Vakansiyanın detalları

Əmək haqqı: Razılaşma yolu ilə
Kateqoriya: Maliyyə və Maliyyə təhlili
Məşğuliyyət: Tam iş günü

Vakansiyanın təsviri

To include costs to ERP system in accordance with invoices
Reconciling acts received from partners/customers, creating invoices in AR modules, passing invoices for signing, sending them to partners/customers
Reconciling acts received from partners/customers, creating invoices in AR modules, passing invoices for signing, sending them to partners/customers
Adding interconnect cost accruals to revenue accrual in GL
To investigate and resolve problems associated with processing of invoices and purchase orders
To prepare reconciliation acts/reports with vendors/clients
Monthly closing (AR Clearing Report; wrongly inputted receipts, Analysis of unpaid AR invoices)
To ensure month end close, related entries and account reconciliation and analysis
Prepare group AP-AR balance report, group company balances, analyze differences and reconcile
To analyze AR Trial balance report with relevant stakeholders
To analyze Clearing account balance report with relevant stakeholders
To maintain proper documentation related to control activities and accounting entries posted to General Ledger
To work closely with Company’s external auditors to support annual auditş
To carry out other tasks related to the position assigned by management
To respect and follow internal regulations and procedures.
To follow and maintain all the Companies Policies and Procedures
To execute job responsibilities and verbal/ written instructions by management.
To execute job responsibilities and verbal/ written instructions by management.
To execute job responsibilities and verbal/ written instructions by management.