Senior Bookkeeper (Ref: FIN001)
Innovation and Insight | İstanbul |
10.09.2019 | 30.09.2019 |
Özel Sektör | |
Yüksek Lisans,Üniversite | Personel |
Tam Zamanlı | |
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.
Innovation and Insight
Innovation and Insight