Job expirat
Responsibilities:
• Ensuring accounting services for accounts receivables;
• Successfully finalizing standard and ad-hoc activities and projects on established terms;
• Issuing, verifying and manual and automatic booking of FI invoices ;
• Daily posting of bank payments according to the legal procedures;
• Daily check of payments automatically posted throughout the interface;
• Checking clients proposed for dunning and giving feedback ;
• Verifying the calculation of penalties for delayed payments;
• Analysis, operating and booking the payments from clients and debtors for which is responsible in order to ensure the month end, yearly closures according to the planning;
• Balance confirmations according to the procedure and account reconciliation;
• Building/modifying and booking specific provisions;
• Document archiving;
• Verifying the monthly movements on debtors accounts, account clearing and movement corrections;
• Ensuring support in creating and maintenance of the master data data base.
Requirements:
• Medium studies/ university graduate (economics/ accounting)
• Fluent in German and Serbian
• Accounting experience 1-3 years
• Theoretical and practical knowledge of the processes and methodology of Revenue Accounting
• Knowledge and abilities of work with Microsoft Office
• 2 years experience in working with accounting software.
• English (read, written, spoken) – minimum beginner level.
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