Fixed Assets Accountant (with Serbian)

Scurta descriere a companiei

Talent Stream is looking to join forces and place candidates who:
- Have minimum three (3) years worth of experience
- Throughout their career, have achieved excellent results they are proud of
- Are looking for the right organization where they can make a long-lasting, positive contribution

Modern recruitment requires a higher degree of professionalism and client service standards which exceed the ones practiced today on the Romanian market.

Cerinte

• Degree in Commercial or Economic High school or University graduate with a solid general basic knowledge in Accounting
• Preferably 1-3 years Accounting experience
• 2 years of experience in using an Accounting software
• (Good) knowledge of accounting standards (IFRS/IAS)
• Good knowledge of both activities and methodologies
• Advanced or medium level in Serbian language (written and spoken)
• Intermediate/ advanced level in English language
• Good MS Office Computer skills
• Ability of adjustment to new tasks & situations.

Responsabilitati

• Verification of master data for the payables accounts in his/her responsibility
• Formal verification of incoming invoices via workflow
• Entering incoming invoices into the transaction system and matching them with purchase orders and reception notes (three way matching)
• Record invoices in compliance with GAAP and IFRS rules
• Make payment proposals
• Complete monthly reconciliation of the accounts in his/her responsibilities
• Support achievement of defined objectives and duties for the FA teams
• Booking according to defined service level agreements
• Contribute to the improvement of FA processes/service level and the overall quality within the team
• Post invoices with different level of difficulties depending on accounting experience and organizational level (e.g. Investment Invoices/ Certain Customers/ Suppliers)
• Ensure timely and proper bookings of all payables accounts in order to support monthly, quarterly and year-end closing on schedule.