14. 05. 2018

Assistant Accountant

RegijaBeogradski region

Vrsta posla:Stručne i rukovodeće pozicije


Opis
The Adecco Group is the world’s leading provider of HR solutions which services fall into the broad categories of temporary staffing, permanent placement, outsourcing, consulting and outplacement.

Our client is a respected well known international bank. In order to support their business, Adecco is searching for experienced and motivated candidates for the following position in Belgrade:

Main responsibilities:
  • In accordance with the requirements of local regulatory authorities and related rules and regulations of Bank of China Group, review the compliance and validity of the accounting documents and register timely.
  • Grasp and skillfully use the functions of the FMS financial management system and the GL manual bookkeeping system, and perform accounting processing timely and accurately according to the accounting operation process.
  • Correctly use accounting subjects, based on the accounting methods of Bank of China Group, truthfully recognize assets, liabilities, owner's equity, income, expenses, and profits. Daily match and check the balance to ensure accounting in accordance with related documents, physical inventory, related accounts, and financial statements.
  • According to the guidance of Head of Finance & Accounting Department and Chief Accountant, actively connect coordinate with the relevant departments such as Banking Department and Payment System Department, to handle the cross-departmental and cross-system accounting processing and compile internal documents timely and accurately.
  • Manage accounting archives. In accordance with the requirements for archives management, daily bind accounting files and save into the archive room. Sort and save carefully for the accounting files that require special folder.
  • Actively cooperate with Head of Finance & Accounting Department and Chief Accountant, continue to optimize the accounting process and update related procedures.
  • Other related work of Finance & Accounting Department according to the work requirement.

Requirements:
  • Bachelor degree in Economics (Finance, Accounting or Audit).
  • At least 2 years of similar or same experience in accounting (general ledger)
  • Proficiency with the  Office applications,
  • Good knowledge of English language

Candidate’s profile:
  • Ability to plan work and meet deadlines
  • Analytical and detail oriented
  • Capacity for multitasking and effective communication
  • Strong sense of responsibility
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Broj oglasa JN -052018-8455