Accountant (Accounts Receivable – Collection Specialist)
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Employer: | GABTEO HR |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 01.06.2022 |
Remote work: | On-site |
GABTEO HR – Companie de Consultanta, Executive Search, Head-Hunting si Recrutare de Personal.
Requirements & Competencies:
2 years previous experience in Accounts Payable /Accounts Receivable/ Collection/ Accounting;
Good command of English;
Good all-around Excel skills;
Keen to take ownership responsibility;
Proactive in solving day to day issues;
Ability to pick up new tasks quickly;
Good communication and development skills;
Team player;
Flexible approach.
Responsibilities:
Accounts Receivable tasks:
balance reconciliation;
collection of receivables;
bank guarantees and insurance process management;
monthly invoicing, credit notes and accruals;
administrative activities (accompanying letters, memos and supporting documents, explanations and breakdowns).
Accounts Payable tasks:
posting of supplier invoices, accruals;
review of the supporting documentation and agreements related to suppliers;
Lease Administration tasks:
Communication with legal and leasing departments;
Bank guarantees and rental security deposits management;
Collections, sales data entry, calculation and analysis of the turnovers;
Entering of media sales contracts into the internal platforms.
• Banking and payments: payment approval forms, manual form (refund of deposit, analysis of the debs before create of the approval, wrongly paid amount;
• Reporting (statutory and internal) and audit – collection reports, litigation cases;
• Meetings, communication and support with external providers – receivable related.
About our client:
premier owner and operator of shopping centers in Central and Eastern Europe (CEE), with
presence in nine countries;
the group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise;
owns and operates 54 retail properties.
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