Responsibilities
- Processing and making payments related to vendors & employees in the online banking system, working with various banks
- Working on Bulk payment upload, Cobase EFT module
- Respond & liaison with bank for payment processing
- Processing transactions in Netsuite (Bill payment, prepayment, expense report, journals, deposits, Payroll postings, revenue, etc.)
- Payment provider & payment gateway reconciliations
- Bank reconciliation in NetSuite
- AP Aging report preparation, Cash forecasting
- Organizing the signing of accounting documents (reconciliation statements, certificate of Completion, etc.) through Docusign and sending them to vendors (as requested)
- SOP Creation & process development
- Active participation in audits
Qualifications
- Graduation in accounting/finance
- CA/CPA preferred
- Experience of working with banking systems (making payments)HSBC,Citibank,AlexBank,UnitedBankUS, local banks in APAC, MEA, LATAM regions
- Work experience in international companies
- Experience as an Payment accountant between 4-6 years only
- Knowledge of legislation in the field of accounting, tax
- Experience in Netsuite, Cobase, Zip, Yokoy, numeric is a plus
- Experience with AP systems, expense management systems is a plus
Conditions & Benefits
- Hybrid work environment
- Partially or fully paid additional training courses
- Unlimited opportunities for professional and career growth, and regular external and internal training from our partners
- Being part of an international team of professionals who are building one of the greatest success stories in the global tech industry
Your CV will be reviewed within 14 calendar days from the date it was received. If your experience meets the requirements of our company, we will contact you.
If you receive no feedback, we currently don’t have any suitable vacancies for you.