Bank Clerk
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Job Location:
Monthly Salary:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
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 locals fiscal obligations;
10. Other projects as assigned.
Qualifications :
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
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Close Protection
- Editorial
- General Maintenance
- Instrumentation
- E-Commerce
About Company
Hana Group North America, a division of Hana Group, is the global leader in Japanese-inspired cuisine sold in grocery retailers and commerce marketplaces. At Hana Group North America, we collaborate with leading grocery retailers to sell Sushi and other Japanese inspired cuisine under ... View more
