accounts receivable/ payable accountant | prahova

postat
contact
alina diu, randstad romania
tip job
permanent
aplică acum

descriere job

postat
locație
prahova
sector
egyéb
tip job
permanent
număr de referință
323 / 433
contact
alina diu, randstad romania
NU este obligatoriu să vă înscrieți CV-ul pentru a aplica pentru această poziție, dar dacă aveți o versiune actualizată, este un ajutor important pentru noi. Dacă nu este actualizat sau nu este disponibil acum, îl puteți încărca mai târziu, în orice moment când vă conectați la profilul dvs.
Our client, a major player in the production field is searching for an enthusiastic Junior Accountant to join his team.

Organisation/Department

Fiance

Job description

- reconcile and analyze customers detail accounts receivable and G/L accounts. Initiate account adjustments to ensure proper AR balances are maintained and G/L revenue recognized;
- analyze AR portfolio to ensure maximum cash realization, reduced delinquencies and write offs;
- ensure payments are applied properly, ensuring proper documentation from the customer;
- resolve AR issues with customer by initiating appropriate calls, emails and letters;
- review invoice data where possible before release to ensure correct invoicing of customer;
- inform management of potential issues that may result in customer dissatisfaction;
- ensure customer is being properly invoiced per their specifications and contract terms;
- review daily cash batches to confirm accurate application of funds;
- process and Voucher Indirect/Direct/Freight Invoices
- provide payment status updates to suppliers as needed;
- process weekly check run;
- process payable manually as needed;
- formulate and post journal entries.


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