Main functions and responsibilities:
- Management and control of the accounting policy in the company;
- Revaluation of inventories;
- Updating the fixed assets bases and reflecting depreciation in the program;
- Control and verification of accounting of expenses/expense transits;
- Revaluation of debtors/creditors;
- Correctness of distribution of claims on the company balance sheet accounts/accounts payable to accounting accounts;
- Reconciliation of the cost of goods sold with the accounting program: quantity and payments;
- Reconciliation of short-term and long-term loans with the bank;
- Calculations, accounting and reconciliation of interest accrued on loans with the bank;
- Revaluations of loans, interest, debtors, creditors, bank;
- Reflection of the company’s payroll bank transactions in the program;
- Reconciliation of bank balances recorded in the program with the bank;
- Accounting for conversion costs;
- Verification of accounting for expense reserves;
- Processing of the company’s confirmed expenses, budget, production overhead costs and providing the program administrator with the program;
- Control of transactions performed by other departments in the program. For example: identification of where the internal connection of issued supplies is different and in case of errors;
- Company monthly payroll processing and transfer;
- Distribution and optimization of work completed by accountants;
- Program accounting of salaries and taxes accrued on them, as well as pension contributions;
- Reconciliation of invoices to be included with the accounting program;
- Identification of other taxable operations and reflection of costs;
- Reconciliation of settlements with the budget;
- Calculation and submission of monthly declarations (VAT, excise, income, income, property, water);
- Study of tax innovations and approaches to the company’s operations;
- Statistical reports;
- Review of agreements on accounting policies and the place of struggle with the Code of Obligations;
- Management of accountants’ time and priorities of their work;
- Electronic authorization/confirmation of transfers;
- Submission of pension reports;
- Initiation and/or participation in various accounting innovations: ERP, internal procedures;
- Communication with tax authorities;
- Various tasks.
Qualifications:
- Higher education;
- 5 years of work in a similar position in the field of conducting examinations;
- Team management techniques;
- Knowledge and implementation of accounting programs (Accurate Globe, knowledge of any other ERP program will be considered an advantage);
- Knowledge of a foreign language.