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Вид занятости: Полная занятость

Вакансия из области: Бухгалтерия, финансы и аудит

Специализация: Начисление заработной платы

Минимальное образование: Высшее

Минимальный опыт: 1 год

Рабочая виза: Шенген

Objective & Responsibilities of the Role: Invoicing: Accurately and promptly invoice clients for services ensuring compliance with billing contract data and reporting requirements to uphold contractual obligations.Accounts Receivable (A/R): Track and follow up on aging accounts receivable to minimize outstanding balances.Accounts Payable (A/P): Reconcile cash receipts and credit card transactions to maintain accurate financial records.Relationship Management: Manage relationships with accounts payable and accounts receivable to facilitate smooth financial transactions.Financial Transactions Processing: Process financial transactions, including accounts payable and accounts receivable entries, accurately and efficiently. Create journal entries and generate project reports to provide insights into financial performance.Cash Flow Management: Manage daily cash flow and prepare reports to monitor liquidity and financial health. Forecast cash flow and maintain financial statement packages to inform strategic decision-making.Financial Statement Package: Prepare comprehensive financial statement packages for the leadership team and Board of Advisors, ensuring accuracy and compliance with regulatory requirements.Requirements• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) management• Experience in Bank Reconciliations• Skilled in maintaining the General Ledger• Proficient in making Journal Entries• Ability to handle Month End Close procedures• Familiarity with accounting software such as NetSuite, Oracle, QuickBooks, SAP, and Quickbooks Online• Expertise in Microsoft Excel• Bachelor's Degree in Accounting or related field• Strong communication skills, both verbal and written• Excellent organizational and multitasking skills• Detail-oriented and able to work with minimal supervision• Ability to handle sensitive and confidential information with discretion• Strong analytical and problem-solving skills.