Inviting applications of Serbian speakers for our roles of Accounts Payable and Accounts Receivable.
You should have a good English language level and have a basic understanding in accounting.
Your job will involve invoice and payment processing, workflow management and issue resolution. Accounting skills aren't a must, but we do value customer and vendor management skills as well as a keen eye for details. Understanding your clients' business is an integral part of your
In these roles, you will be responsible for all the activities related to:
Accounting for third party invoices, deductions and payments to ensure timely completion of the AP process
Checking financial documents (invoices/bank statements/credit notes) received from the local desk
Investigating and resolving any invoice mismatches in the system or reject/return the invoices as per agreed procedure
Closing of accounts for the month and performance of due diligence as per guidelines – including generation of periodic reports and inputs for accruals
Resolution of suppliers queries, major discrepancies, clarification with regards to rejected payments
Communicating and clarifying with suppliers (including correspondence and communication with suppliers)
Verbal & written communication with the client & related departments in order to collect the registered debts
Managing new customer set up & changes in the customer master data
Booking & matching of incoming payments
Processing credit notes
Conducting credit assessment for new customers & reviewing credit limits for existing customers
Issuing, checking and sending dunning letters & collection letters