Treasury Accountant

İşin təsviri

.Key Accountabilities: 

• 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 in JDE/NSE
• 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.

 Minimum Qualifications And Experience:

• Bachelor’s degree in Accounting, Finance or any other related field;
• 1-3 years of experience in the area of accounting;
• Fluent English, Russian and Azerbaijani;
• Professional qualification (ACCA, CIMA, CPA) is an advantage, but not must;
• Experience with accounting software is an advantage;
• Good skills to Intermediate level in Microsoft products

The company principles:

• ‘Creating Growth’ – We take care of our heritage and are ready for tomorrow.
• ‘Driving Results’ – If you have the capability you have the duty.
• ‘Making others excel’ – We create an environment where others succeed.
• ‘Adapting and Evolving’ – We are always curious. To us, status quo is regress. 

Candidates who meet the requirements above can submit their CVs through link below: 

https://ehpv.fa.em2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX/job/3889 

Only shortlisted candidates will be invited to the further stages of the recruitment process.

Deadline: 12.10.2022

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