Senior Bookkeeper (Ref: FIN001)

Innovation and Insight İstanbul
Yüksek Lisans,Üniversite
Tam Zamanlı
Bu ilan yayından kaldırılmış Görüntülenme : 1863

Paylaş

İlan Detayları
  • Maintains and operates a complete and systematic set of general books, including subsidiary ledgers, in accordance with a prescribed system of accounts.
  • Classifies a wide variety of receipts and expenditures and distributes items according to a prescribed code.
  • Compiles and analyzes a variety of complex accounting and statistical information to prepare financial and statistical reports.
  • Prepares vouchers of receipts and disbursements for entry in ledgers.
  • Posts entries and proves balances on various ledgers.
  • Takes trial balances and prepares summary statements of ledger balances.
  • Reviews and checks a wide variety of complex account keeping records and reports. Customization of reports & memorized transactions.
  • Maintains controls on budget accounts in accounting software.
  • Conducting daily bank activities and reconciles bank statements with cash books.
  • AR - posting receipts and preparing consolidated reports. Following -up with management to reduce “Daily Sales Outstanding” (DSO).
  • Full AP & tracking of leases, insurance, and automatic payments. 
  • Reconciling petty cash accounts including foreign currency accounts and third-party records such as bank statements.
  • Full payroll and benefits administration using database used within the company.
  • May supervise the work of subordinate clerical staff.
  • Uses computer applications such as spreadsheets, word processing, calendar e-mail and database software in performing work assignments.
  • Daily reporting to Senior Accountant.

Required Knowledge, Skills, Abilities and Attributes:

  • Thorough knowledge of modern methods used in keeping and checking financial records and reports.
  • Good knowledge of principles and practices used in single and double-entry bookkeeping.
  • Good knowledge of office terminology, equipment and procedures; good knowledge of accounting theory and methods.
  • Ability to use computerized software applications.
  • Ability to make arithmetic computations rapidly and accurately.
  • Ability to operate calculating machines.
  • Ability to carry out complex written and oral directions.
  • Ability to plan and organize the work of others; ability to work effectively with others.
  • Ability to read, write, speak, understand, and communicate in English and in Arabic sufficiently to perform the essential duties of the position.
  • Ability to use computer applications such as spreadsheets, word processing, e-mail and database software; clerical aptitude; mental alertness; a high degree of accuracy.