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Accountant AP

Posted 7 months ago by MSELECT
Location Erbil, Iraq Job Type
Salary Sector Consultancy

MSELECT is looking for an Accountant AP  for a consultancy client in Erbil to join a finance department, minimum 1-3 years of experience in bookkeeping and  accounting is requested, fluency in English is a must.

Main Tasks/ Responsibly:

  • Manage accounts payable and act as a liaison for vendors to reconcile any billing discrepancies.
  • Track and monitor accounts payable.
  • Assist with month end closing duties with the rest of the accounting team.
  • Check supporting documents, post the direct costs on the accounting system for all contractors, clients.
  • Calculate commissions and post the direct costs on the accounting system.
  • Maintains general ledger accounts by reconciling bank and credit card accounts; adjusting entries for amortizations prepaids; preparing fixed asset depreciation and accruals.
  • Assist with any other accounting projects.
  • Check supporting documents, booking on the accounting system when we receive it from Training Dep.
  • Post petty cash settlements'' entries on the accounting system, after check supporting documents.
  • Monthly reconciliation with petty cash holders.
  • Post unrecorded entries in the accounting system (related to Account payables).
  • Prepare monthly depreciation excel sheet, post on the accounting system.
  • Post monthly accrual expenses in the accounting system.
  • Post bills for indirect expenses and other payables.
  • Follow up any differences and reconcile it on the accounting system.
  • Follow up any differences with the Lawyer monthly, reconcile it on the accounting system.

Qualifications:

  • 1 - 3 years’ experience in bookkeeping and accounting
  • Proficient in Microsoft Office: Outlook, Word, and Excel, and Accounts Payable
  • Knowledge of Generally Accepted Accounting Principles
  • Ability to work independently and complete job duties according to established deadlines
  • Exceptional organizational skills
  • Must be a problem solver, accurate, and proactive
  • Can-do attitude and reliable

*Only applicants meeting the strict criteria outlined above will be contacted as part of the shortlisting process.

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MSELECT

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http://www.mselect.iq

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