• Verifying the accuracy of invoices and other accounting documents or records
• Supports accounting operations by filing documents, reconciling statements and running software programs
• Maintains accounting records by making copies and filing documents
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g. disbursements, expense vouchers, receipts, account payable).
• Compile data and prepare a variety of reports
• Reconciles records with internal company employees and management, or external vendors or customers
• Recommends action to resolve discrepancies
• Investigate questionable data
• Continuous evaluation of current policies and recommendation for process improvements
Qualifications
• Competency in Microsoft applications including Word, Excel and Organizational, Verbal and Written communication is a must
• Attention to detail, ability to multi-task is an asset with dedication to accuracy
• Handle sensitive information in a confidential manner
• Ability to analyze large sets of data
• High degree of familiarity with accounts receivable functions
• At least 2 years experienced in the same field
• Has knowledge about Google Sheets
• Determined to accomplish the tasks
• Has the right attitude to fulfill the responsibilities
Requirements
Minimum education level: Bachelor´s Degree
Years of experience: 2
Language(s): English
Knowledge: Microsoft Excel, Accounting Software, Analysis, Decision making, Initiative, Goal-oriented
Basic information about privacy and contactControllerDGNET Ltd., registered in Scotland with company registration number 189977, with registered office at 64A Cumberland Street, Edinburgh EH3 6RE, United Kingdom and Telephone: +44 131 473 1049.PurposeTo provide and manage the services that you subscribe.Legal basisPerformance of a contract, your consent, legitimate interest and compliance with the relevant legal obligations.RecipientsYour data may be accessed by service providers of DGNET Ltd, including other companies in its group. Data may be transferred for compliance with a legal obligation.RightsYou have the right of access, object, rectify and delete your personal data, among others rights, which detail is included in our Privacy Policy.
Basic information about privacy and contactControllerDGNET Ltd., registered in Scotland with company registration number 189977, with registered office at 64A Cumberland Street, Edinburgh EH3 6RE, United Kingdom and Telephone: +44 131 473 1049.PurposeTo provide and manage the services that you subscribe.Legal basisPerformance of a contract, your consent, legitimate interest and compliance with the relevant legal obligations.RecipientsYour data may be accessed by service providers of DGNET Ltd, including other companies in its group. Data may be transferred for compliance with a legal obligation.RightsYou have the right of access, object, rectify and delete your personal data, among others rights, which detail is included in our Privacy Policy.
Basic information about privacy and contactControllerDGNET Ltd., registered in Scotland with company registration number 189977, with registered office at 64A Cumberland Street, Edinburgh EH3 6RE, United Kingdom and Telephone: +44 131 473 1049.PurposeTo provide and manage the services that you subscribe.Legal basisPerformance of a contract, your consent, legitimate interest and compliance with the relevant legal obligations.RecipientsYour data may be accessed by service providers of DGNET Ltd, including other companies in its group. Data may be transferred for compliance with a legal obligation.RightsYou have the right of access, object, rectify and delete your personal data, among others rights, which detail is included in our Privacy Policy.