Job expirat
With the following responsibilities:
Record the daily cash collected based on the bank statement;
Prepare and record the daily checks and promissory notes to be submitted to the bank;
Responsible of reconciliation
of checks and promissory notes with General Ledger;
Responsible for guarantees received from customers;
Responsible for the follow-up of payments in advance from the clients;
Initiates compensation orders;
Issues invoices;
Communicate with clients, in relation to processed documents and solving issues;
Monthly reconciliation with inter-company customers.
The candidate should meet the following minimum criteria:
Knowledge of accepted accounting practices and principles, of applicable laws, codes and regulation;
Knowledge and experience of related computer application;
Attention to detail and accuracy;
Problem-solving;
Strong communication skills;
University degree, minimum 2 years of experience in accounting.
Company offers competitive compensation and benefit programs in a casual work atmosphere.
Founded in 1982, Grafton Recruitment has established itself as a world class provider of recruitment solutions. Grafton has experienced an impressive growth pattern in the last five years. The network has built to a total of 70 branch operations spanning 19 different countries including the United Kingdom, Republic of Ireland, Chile, Czech Republic, Slovakia, Hungary, Poland, Lithuania, Russia, Portugal, France, Austria, Belgium, Turkey, UAE and Romania.