Accounts Receivable & Payable Accountant
New
A
Alex Staff AgencyTravelTech
Serbia. Egypt. South Africa. Georgia. North Macedonia. Moldova, Working hours within +/-3 hours of Central European Time (CET).Full-Time
Salary not disclosed
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Job Details
- Languages
- Professional working proficiency in English
- Required Skills
- Microsoft Excel
Requirements
- Proven experience in full-cycle AR/AP accounting.
- Strong practical experience with bank reconciliations and account reconciliations.
- Good understanding of accounting principles and day-to-day financial operations.
- Experience with customer receipts, supplier invoices, payments, and General Ledger entries.
- Experience supporting month-end closing processes.
- Strong attention to detail and accuracy when working with financial data.
- Ability to identify discrepancies and investigate transactions independently.
- Strong Excel skills, including Pivot Tables and Lookups, and confidence working with financial datasets.
- Ability to quickly learn new ERP and accounting systems.
- Strong organizational skills and ability to manage recurring financial tasks and deadlines independently.
- Professional working proficiency in English.
- Previous experience with Odoo is an advantage.
- Experience with high-volume transactions, multiple currencies, international payments, or improving AR/AP and reconciliation processes is an advantage.
Responsibilities
- Own day-to-day Accounts Receivable and Accounts Payable processes.
- Match incoming customer payments with the correct invoices and accounts.
- Process supplier invoices and ensure payments are made accurately and on time.
- Perform daily bank reconciliations and investigate discrepancies.
- Reconcile AR/AP balances and resolve unexplained or unmatched transactions.
- Maintain accurate accounting records and General Ledger postings.
- Support monthly closing activities and month-end reporting accuracy.
- Communicate with customers and suppliers about payments, invoices, and outstanding balances when required.
- Work with the Accounting Manager, Finance team, and internal teams to resolve payment and reconciliation issues.
- Maintain transaction documentation and help improve accounting processes.
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