Bank Clerk

Open 56d

1. Collect and book receivables from bank and process payments in e-banking and in Dynamics;

2. Entries in GL module (bank movements and nettings customer/vendor);

3. Entries in AP module (vendors invoices) and reconciliations;

4. Bank reconciliations (monthly);

5. Processing additions, disposals, and transfers, ensuring proper documentation like invoices;

6. Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);

7. Calculating and recording monthly depreciation expenses according to accounting standards;

8. Accomplish all the deadlines to ensure monthly and annual closings;

9. Ensure compliance with the local's fiscal obligations;
10. Other projects as assigned.

1. Minimum: Frequency in University in Accounting, Management or equivalent

2. Professional experience in accounting of at least 3 years

3. Fluent English (mandatory) and French and Spanish are a plus

4. Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus

5. Team oriented in multicultural work environment

6. Someone that is dynamic, shows initiative and is proactive

See also