Key Responsibilities:
- Payments to vendors, payment orders preparation, control of documents
- Preparing daily bank balance reports, bank processes control.
- Estimation and forecasting of treasury strategy
- Negotiation of rates and prices with banks and financial institutions
- Collection side of business: reports, transactions and daily / weekly based retailer based debts check.
- Agents’ problem solving, daily reconciliations between systems, banks and other sources of reports.
- Payments’ to agents, control and recording
- Review processes in SAP
- Agents’ bank transactions reconciliation.
- Problem solving with agents’ payments and other transactions
- Controlling the collection schedule
- Control of clients’ payments processes
- Record financial information and provide summaries when necessary
- Review ledgers, statements, and balance sheets for accuracy
- Support in month closing operations
Requirements:
- 2-3 years of experience in accounts payable & accounting
- Knowledge in accounting bookkeeping, GL accounts
- Follow internal accounting procedures and policies to ensure financial security is maintained
- Strong computer skills including accounting databases, Excel and other software
- Highly recommended good system managing skills
- Technical knowledge of accounting regulations, policies and procedures
- Detail- and deadline-oriented
- Ability to thoroughly analyze and research information
- SAP ERP experience a plus
- Willing to learn and stress-resistant
If you are interested, please send your CV with the subject “Collection and Treasury Specialist” to hr@azerlotereya.com