accounts receivable/ payable accountant | prahova

posted
contact
alina diu, randstad romania
job type
permanent
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job details

posted
location
prahova
sector
egyéb
job type
permanent
reference number
323 / 433
contact
alina diu, randstad romania
You do not need to upload a curriculum vitae to apply for this position, moreover as a simple solution you can apply with your Linkedin profile. Click on the "Apply" button and choose from the application options that requires not more than 2 minutes.
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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