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Finance Officer – Accounts Receivable and Payables

Retail Albania · Tirana

New
🇬🇧 English
Financa 5 Microsoft Excel

Job description

About the role

Media Intel is looking to hire a full-time finance officer. The role covers accounts receivable and payables, cash management and financial reporting, working closely with the accounting department.

Key responsibilities

  • Manage and control sales and purchase invoices, and update customer and supplier data
  • Record financial transactions and bookkeeping entries in the Financa 5 program
  • Reconcile accounts periodically with customers, suppliers and banks, and manage the cash box
  • Prepare payment lists and make bank payments on time according to approvals
  • Prepare periodic financial reports and monitor cash flow
  • Follow up on customer payments and supplier obligations, recording unpaid invoices and delays
  • Organise, control and archive financial and bookkeeping documents with the accounting office
  • Help prepare tax declaration and payment documentation within deadlines
  • Check financial terms of contracts and offers against invoices and payments

Required profile

  • Practical knowledge of the Financa 5 program
  • Good command of Microsoft Excel

Questions fréquentes

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Published 20 hours ago

Expires 1 month from now

6 views · 0 interested

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Retail Albania

Tirana