Accountant Ar/Ap
Turist Inzinering Ltd
Ohrid, Southwestern, North Macedonia
• Gathering and verifying invoices for appropriate documentation prior to payment• Performing invoice and general ledger data entry• Performing daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger• Generating purchase orders as necessary• Supporting the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts• Maintaining accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared• Monitoring and collecting accounts receivable by contacting clients via telephone, email, and mail• Complying with federal, state, and local financial requirements by studying existing and new legislation, enforcing compliance, and advising management on needed actions• Periodically improving and documenting all accounting control procedures, identifying system issues and making suggestions for improvements
