Accounting Associate

İşin təsviri

Responsibilities:

  • Verification and reconciliation of general ledger balances, including debtors and creditors ledgers.
  • Verification and reconciliation of general ledger’s tax balances such as sales/purchase tax account, VAT account, corporate income tax, withholding tax, etc.
  • Posting of period-end journal entries
  • Undertaking month-end/year-end close process
  • Preparation and submission of management accounting reports, as may be required by client.
  • Control of cash flow and bank balances
  • Reconciliation of bank balances with accounts
  • Preparation of payment instructions for the clients as requested.
  • Maintenance of fixed asset register, including depreciation calculation
  • Maintenance of inventory records
  • Maintenance of error-free trial balance and reconciliation of entries made during a period.
  • Assistance with reconciliation of tax and GAAP GL balances
  • Assistance with the preparation of financial statements
  • Review and approval of submitted error logs.
  • Liaising with clients regarding day-to-day routine matters
  • Assistance with development of accounting policies to maintain and strengthen internal control of deliverables.
  • Assistance with development and documenting of business processes to maintain and strengthen internal controls.

Duties:

  • Always represent BDO in a professional manner through punctuality & appearance.
  • Ability to meet project deadlines.
  • Keep management aware of any risks arising from mistakes and errors made.
  • Maintenance of accurate records of time spent on project.
  • Stay aligned with BDO corporate policies and procedures.
  • Stay align with Service Delivery Procedures.

Requirements:

  • Bachelor’s degree in finance or math.
  • 1 + years of working experience in accounting and bookkeeping
  • 1 + years of working experience in utilization of accounting software (1C, Sage 50 Accounts, QuickBooks, SAP)
  • Familiarity with financial accounting statements
  • Experience with general ledger functions and the month-end/year-end closing process.
  • In-depth understanding of Generally Accepted Accounting Principles (GAAP)
  • Good communication, writing and time management skills.
  • Ability to work on various stages of the project.
  • Excellent Azerbaijani, Fluent in Russian and Upper-intermediate level of English to communicate with clients via emails, on the phone and during meetings.
  • Good knowledge of Microsoft Office
  • Attention to detail.
  • Personal ethics and integrity

Interested candidates are requested to send their updated resumes with AC9187 mentioned in the subject of their e-mail.