Senior Accounting Collection & Treasury Specialist

  • Azerlotereya
  • Elanın qoyulma tarixi: 05.06.2022
    Vakansiyaya müraciət tarixi bitmişdir.

İşin təsviri

Key Responsibilities:

  • Maintain accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory.
  • Payments to vendors, payment orders preparation, control of documents, accounting bookkeeping, GL records control
  • Data analyzing 
  • Prepare daily bank balance reports, bank processes control. 
  • Update ledgers, researching, and resolving discrepancies.
  • Estimate and forecast the treasury strategy
  • Negotiate the rates and prices with banks and financial institutions
  • Collection side of business: reports, transactions, and daily / weekly based retailer-based debts check. 
  • Agents’ problem solving, daily reconciliations between systems, banks and other sources of reports. 
  • Payments to agents, control and recording, accurate bookkeeping
  • Review processes in SAP
  • Agents’ bank transactions reconciliation. 
  • Problem solving with agents’ payments and other transactions
  • Control the collection schedule
  • Control of clients’ payments processes 
  • Record financial information and provide summaries when necessary
  • Review ledgers, statements, and balance sheets for accuracy
  • Month closing operations and accounts check

Requirements:

  • 2-3 years of experience in accounts payable & accounting, finance 
  • Knowledge in accounting bookkeeping, GL accounts
  • Using documents to verify, record, and process transactions.
  • Follow internal accounting procedures and policies to ensure financial security is maintained
  • Strong computer skills including accounting databases, MS Excel and other software
  • Highly recommended good system managing skills 
  • Technical knowledge of accounting regulations, policies and procedures
  • Detail- and deadline-oriented
  • Ability to thoroughly analyze and research information
  • SAP ERP experience a plus
  • Exceptional time management, communication, and problem-solving skills.
  • Willing to learn and stress-resistant

If you are interested, please send your CV with the subject "Senior Accounting Collection and Treasury Specialist" to e-mail - [email protected]

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