AP/AR Accountant with Bulgarian language

Popis pozice:

• Perform accounting entries in area of AP/AR according corporate and local standards
• Perform duties according closing schedule and according task list maintained for the department
• Completing e-mail/phone requests for posting and creation of outgoing and incoming invoices, cancelation of invoices, corrections
• Daily checks of invoices/entries according to checking rules. In case of an error if possible corrects them or contacts the applicable Department
• Control the invoice flow - invoice ready for transfer, returned invoices, Invoice cancellation and process invoices inside the invoice processing software
• Posts AP/AR invoices/ TERs into accounting system (SAP), ensuring the correct account coding and VAT treatment
• Perform accounts reconciliations, clearing payments, clearing matching items, investigating differences, clearing of open items
• Cooperation with Tax Accounting on accurate and correct records for tax purposes.
• Monthly closing – revaluation and checking of accounts, reconciliations IFRS and Local Financial reports, Statistical reporting, ad hoc reporting
• Cooperation in Quarter End/Year End closing and reporting, including required reconciliations, ad hoc reporting, ad hoc investigation, ad hoc backup provision
• Ensures that accounting manuals and other documentation is kept up to date, and that tasks are completed in time to meet deadlines for the monthly closing process
• Reconcile the assigned accounts, investigate differences
• Cooperates and provides information to stakeholders (client, Auditors, authorities, HQ, other Departments) as applicable

Profil kandidáta:

• Economic education – accounting, finance (no less than bachelor)
• Previous work experience in accounting should be minimum 2 years
• Accounting knowledge of IFRS and local requirements
• Communication skills
• Computer skills – MS Word, Outlook, Excel
• Knowledge of ERP systems (accounting software, SAP is an advantage)
• Languages – very good Bulgarian + English

Nabízíme:

• Vacation entitlement: 25 days per year
• 4 Sick days per year
• Annual bonus, gift card for birthday
• ACCA course and other training for your personal grow
• Meal Vouchers
• Multisport Card
• Membership in Canadian medical
• Life and Accident Insurance by Generali