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Senior Bank and Cash Accountant Puno radno vreme

na IDC u Beograd (Poslato na 28-05-2018)

Senior Bank and Cash Accountant IDC Company

Job description

About the position

We are looking for a Senior Bank and Cash Accountant to help us monitor our P/L’s. While assuring timely & accurate records, you also support colleagues from time to time in their tasks. You work accurately and reliably with A/R, A/P and bank accounts. Being good at math, with a high degree of integrity, excellent communication skills and proficient in English are essential due to the great amount of data and providers. Solid experience in office programs and in an ERP is required.

Book bank and petty cash statements
Investigate and categorize unclear disbursements accurately
Inform A/R accountants and sales team on weekly basis
Help colleagues in charge of A/P and A/R on clerical tasks (issuing reminders, balance confirmations, etc.) as time allows
Automate reconciliation/ processing of bank statements
Support audit with proper documentations


Proficient in MS Office (especially Excel) and data entry
Working knowledge of ERP software
Excellent organizational skills
Team player with excellent communication skills
Great attention to detail
High school diploma
Very good command of English

Application link

Skoro postavljeni poslovi IDC

Pregledano: 469 puta
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