Duties:
- Registration of purchase invoices
- checking sales and purchase ledgers and reconciliation with the trial balance
- entries for prepaid expenses and deferred incomes
- preparation of balance confirmation with partners
- preparation of settlement invoices
- booking other expenses if necessary and perform accounts payable reconciliations
- collecting and filing chronological supporting accounting documents depending on the nature of transaction
Assisting at the month closing works, as follows:
- Accounting for the expenses with the depreciation of the tangible and intangible assets
- Accounting for of the denominated elements in foreign currency
- Calculation and recording of provisions for impairment of customers
- Discharge of expenses in advance
- Accounting for the estimated expenses, based on the information received from the Beneficiary
- Assure correctness of records and for the data sent to the departments/institutions for the allocated companies
- Always aware of the new legislative changes in the accounting, taxation field.
- Assisting in Preparing the mandatory ledgers – general ledger, fiscal ledger, purchase ledger, sales ledger, inventory register;
- Other reports required by management–
With these skills you are great candidate for us:
- completed university studies, Faculty of Accounting and Management Information Systems will be an advantage
- Good speaking and written command of the English language
- MS Office, especially Excel
- Ability to organize, eager to learn, excellent communication skills
- Good understanding of accounting and financial reporting principles and practices
Start possible immediately or a.s.a.p. In case of interest, please share your CV. We will get in touch with selected candidates only, to plan for interview. Thank you for understanding.
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