• Senior Bank and Cash Accountant

    ID 2018-3487
    # of Openings
    1
    Job Location
    RS-Belgrade
  • Overview

    IDC
    Is the premier global provider of market intelligence, advisory services, and events for the information technology, telecommunications, and consumer technology markets. With more than 1,100 analysts worldwide, IDC offers global, regional, and local expertise on technology and industry opportunities and trends in over 110 countries. IDC's analysis and insight helps IT professionals, business executives, and the investment community to make fact-based technology decisions and to achieve their key business objectives. Founded in 1964, IDC is a wholly-owned subsidiary of International Data Group (IDG), the world's leading media, data and marketing services company that activates and engages the most influential technology buyers. You can learn more about IDC by visiting www.idc.com.

     

    We are looking for a Senior Bank and Cash Accountant to help us monitor our P/L's. While assuring timely & accurate records, you also support colleagues from time to time in their tasks. You work accurately and reliably with A/R, A/P and bank accounts. Being good at math, with a high degree of integrity, excellent communication skills and proficient in English are essential due to the great amount of data and providers. Solid experience in office programs and in an ERP is required.

    Responsibilities

    • Book bank and petty cash statements
    • Investigate and categorize unclear disbursements accurately
    • Inform A/R accountants and sales team on weekly basis
    • Help colleagues in charge of A/P and A/R on clerical tasks (issuing reminders, balance confirmations, etc.) as time allows
    • Automate reconciliation/ processing of bank statements
    • Support audit with proper documentations

    Qualifications

    • Proficient in MS Office (especially Excel) and data entry
    • Working knowledge of ERP software
    • Excellent organizational skills
    • Team player with excellent communication skills
    • Great attention to detail
    • High school diploma
    • Very good command of English

    Regrettably, only successful candidates will be contacted.

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