Senior Accounting Collection & Treasury Specialist
vakansiya — 2024

Reports to: Accounting Collection & Treasury Manager / Finance Department

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.