Treasury Accountant

Bakı

DP World

Vakansiyanın detalları

Vakansiyanın təsviri

  • Preparation of Payment Orders on weekly basis.
  • Preparation of accruals based on received Invoices
  • Ensure proper expense accruals and provisions in the books
  • Bank Allocations
  • Closing open advance payment with actual invoice
  • Record and allocate all receipts from customers
  • Monthly Bank Statements Reconciliation
  • Reconcile and provide act of reconciliation received from suppliers
  • Assist during internal and external audits for standalone and consolidated financials
  • Preparation back charge invoices to customer
  • To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller
  • Support with month closure activities as directed
  • Participate in vessel-wise GL reviews and variance analysis
  • Cash flow estimation for cash balances
  • Archiving old hard copy documents.

Xüsusi tələblər

  • Bachelor’s degree in accounting, Finance, or any other related field.
  • 1-3 years of experience in accounting.
  • Fluent English and Azerbaijan.
  • Professional qualification (ACCA, CIMA, CPA) is an advantage
  • Experience with accounting software is an advantage.
  • Good skills to Intermediate level in Microsoft products

Oxşar vakansiyalar

 
  • Bakı

  • 500 AZN

Premium
 
  • Bakı

  • 600 - 650 AZN

Premium
 
  • Bakı

  • Razılaşma yolu ilə

 
  • Bakı

  • Razılaşma yolu ilə

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