Comuna Dobroeşti, Str. MĂRULUI, Nr. 19, Bloc 2, Etaj 1, Apartament 9
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Utilizator:
Administrator
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Relate to the vision of our clients and work with all of our teams to help communicate and understand their business needs
Set and manage client expectations
Collaborate with internal teams to upkeep deadline promises to client and ensure high-quality work that satisfies clients is delivered in a timely manner
Keep internal team fully informed about project status and client feedback in detail
Create, track, and collect SOWs and Change Orders from the client and ensure Purchase Orders are collected to streamline invoice submission
Present to and meet with clients on a regular basis to give updates and familiarize them with a project’s process
Be responsible for complete and accurate recording third-party invoice payment based upon validation for accuracy and completeness of invoice activity which is automatically recorded in the system
Record all settlements/compensations applied to invoices in AR and AP
Perform review of monthly Ageing analysis of AR and AP
Responsible for updating the deferred costs and revenues accounts assigned
Follow up subsequent collections for transactions recorded on deferred revenue (we recognize revenue on cash basis)
Responsible for the reconciliation of bank statements in all foreign currencies
Record all manual payments in different foreign currencies where it is required
Correct all collections and payments that were incorrect imported in the accounting system
Coordinate research and resolution of outstanding reconciling items in bank accounts and other general ledger accounts assigned
Identify and adjust all discrepancies between banks statements transactions and the ones posted in the Accounting System
Work together with the Operational team to make sure that collections and payments are correct reflected on the accounting system following the correct bank account and currency
Notify the ERP Administrator when file import discrepancies are identified
Reconciliation of general ledger accounts assigned
Provide monthly reports and ad-hoc reports to relevant stakeholders as requested
Ensure inter-company cross charge invoices are raised, recorded and reconciled to the counter company records
Managing recruitment processes in line with the established objectives and deadlines;
Salariu confidențial
Anunțuri Arhivate
Anunțuri Arhivate
Senior accountant
București
expirat: 04.02.2019
Senior (5-10 ani)
Atribuțiile:
Be responsible for complete and accurate recording third-party invoice payment based upon validation for accuracy and completeness of invoice activity which is automatically recorded in the system
Record all settlements/compensations applied to invoices in AR and AP
Perform review of monthly Ageing analysis of AR and AP
Responsible for updating the deferred costs and revenues accounts assigned
Follow up subsequent collections for transactions recorded on deferred revenue (we recognize revenue on cash basis)
Responsible for the reconciliation of bank statements in all foreign currencies
Record all manual payments in different foreign currencies where it is required
Correct all collections and payments that were incorrect imported in the accounting system
Coordinate research and resolution of outstanding reconciling items in bank accounts and other general ledger accounts assigned
Identify and adjust all discrepancies between banks statements transactions and the ones posted in the Accounting System
Work together with the Operational team to make sure that collections and payments are correct reflected on the accounting system following the correct bank account and currency
Notify the ERP Administrator when file import discrepancies are identified
Reconciliation of general ledger accounts assigned
Provide monthly reports and ad-hoc reports to relevant stakeholders as requested
Ensure inter-company cross charge invoices are raised, recorded and reconciled to the counter company records