İşin təsviri

Accounts Payable:

Match purchase orders to invoices and enter invoices into accounting system;
Review invoices and requisitions for satisfactory payment approval;
Obtain proper information and/or data regarding invoice payments;
Reconcile processed work by verifying entries and comparing system reports to balances;
Charge expenses to accounts and cost centers by analysing invoice/expense reports and recording entries;
Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization;
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit;
Responding to all vendor enquiries regarding finance;
Maintain accounting ledgers by verifying and posting account transactions;
Verify vendor accounts by reconciling monthly statements;
Enter new or update vendor names and data;
Report Value Added Tax by calculating requirements on paid invoices;
Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures;
Protect organization’s value by keeping information confidential;
Work with account receivable clerk and others to resolve account issues when necessary;
Prepare reports for management when required.

Duties:

Requirements:

Bachelor’s degree in finance or math;
1 + years of working experience in accounting and bookkeeping;
1 + years of working experience in utilisation of 1C: Accounting or Sage 50 Accounts;
Successful completion of F3-Financial Accounting (ACCA) or similar exam within professional body;
Intermediate level of English and good knowledge of Russian;
Understanding of accounting principles sufficient to fulfill responsibilities;
Good communication, writing and time management skills;
Strong knowledge of Microsoft Office products;
Honesty, integrity and professional ethics;

Interested candidates are requested to send their updated resumes with AP202010 mentioned in the subject of their e-mail.

İş detalları

Accounting associate