Cash Accountant

İşin təsviri

Position: Cash Accountant

Department: Finance

Working place: Baku

Line manager: Head of CM Sub unit

Responsibilities

1. To process payment orders for invoices from vendors

2. To upload bank statements to Oracle within one business day after bank statement date.
3. To make VAT payment to vendors via VAT Deposit account on the same day when principal amount is processed via bank transfer.
4. To ensure that all bank statements with supporting documents are filed in folders.

5. To ensure that all bank account balances per system are reconciled with the bank statement balances both in Cash Management and in General Ledger, i.e. monthly bank reconciliation is performed on timely manner.

6. All necessary corrections have been made and issues have been reported to the supervisor and all interested parties on timely basis, and these issues have been resolved as of the end of the period.

7. Cash in transit accounts are reconciled on monthly basis.

8. To perform all other assignments given by the supervisor on timely basis and in an accurate manner.

Education: University degree in Economics or Finance

Experience: 1 year in relevant area.

Computer skills: Advanced level of Word, Excel

Additional knowledges and skills: 

Ability to work under pressure, to be initiative and creative, to possess organizational skills.

E-mail: [email protected]

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