Accountant (Payment and Banking)

Receive all invoices, payment documents, procedures related to the payment, advance and refund process from departments and suppliers.
Check and review the reasonableness and legality of invoices and related documents.
Ensure valid documents, in accordance with regulations, financial and accounting regimes.
Monitor accounts payable, make payment plans with suppliers weekly and monthly. Check, balance costs, enter data into the software
Check, reconcile and expedite the customer's receivables; Update receivables on the software system
Transactions, working with banks, taking bank sub-books, accounting sub-books.
Payment accounting operations at the request of the Chief Accountant.