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Bookkeeper
В офисеПолная занятостьБухгалтерский учёт
Full-time bookkeeper responsible for end-to-end supplier accounting, payment processing, reconciliations, expense reports, and support for financial closing and reporting.
Обязанности
- Manage the full supplier accounting cycle, including invoice intake, approval, recording, and payment execution.
- Work daily with suppliers and internal stakeholders.
- Prepare monthly payment reports and upload payment files for bank processing.
- Process employee expense reimbursement reports, including recording and reconciliations in the ERP system.
- Perform daily and monthly bank reconciliations, including balance-sheet account reconciliations.
- Support month-end closing and periodic VAT and income-tax reporting.
- Manage intercompany billing, journal entries, payments, reconciliations, and closing documentation.
- Open new supplier accounts and track payroll and other payment approvals.
Требования
- At least 3 years of professional bookkeeping experience, with significant experience in supplier accounting.
- Experience working with an ERP system is required.
Будет плюсом
- Experience with Priority ERP