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AR/AP Accountant
Clear Junction Holding Limited
AR/AP Accountant
Clear Junction Holding Limited

Requirements for candidates

Due to rapid growth, we have a newly created role for an AR/AP Accountant role to join our team in Riga, Latvia.

Requirements
  • Experience in the field of accounting or/and an AR/AP Accountant role.
  • An understanding of basic bookkeeping and accounting skills is required
  • High degree of accuracy with data entry
  • Excellent arithmetic skills
  • Great attention to detail
  • Results Orientation
  • Self-Motivation & Resilience
  • Ability to communicate complex financial information in a simple, understandable format
  • Proficiency in working with spreadsheets using Microsoft Excel/ Google Sheets
  • Knowledge of general accounting software
  • Associate Chartered Accountant (ACA) qualification or similar industry-recognised qualification
  • Good command of English & Russian language

Job description

Responsibilities

  • Support smooth, uninterrupted, secure and compliant company operations;
  • Onboarding/Setup invoices and payments.
  • Accounts Receivable (outgoing invoices):
  • Issuing invoices to clients
  • Entering invoices into the Accounting System;
  • Marking paid invoices;
  • Raising a flag for unpaid issued invoices;
  • Sending out reminders to clients about unpaid invoices;
  • Accounts Payable (inbound invoices):
  • Receiving and entering invoices into the Accounting System;
  • Audit supporting documentation to ensure the accuracy of invoice charges;
  • Ensure all approval requirements have been meet before processing invoices;
  • Verify payment authorization from appropriate managers and in accordance with the levels of approval;
Coordinate and schedule payments, create wire, and check payments in the bank;
  • Running the monthly close process of AP and AR
  • Preparation of Clients Debts weekly report;
  • Complete complex account reconciliations and journal entries in support of the monthly close process
  • Establish, maintain, and coordinate the implementation of accounting operational procedures and document such processes and procedures.
  • Working collaboratively with other CJ employees and departments;
  • Maintain records and documentation, and keep an audit trail.
  • Develop reports on the above activities.
  • Can be requested by the division head to perform temporary additional duties falling within the scope of responsibilities of the division.

What we offer

Benefits
  • Private Health Insurance
  • Paid Time Off
  • Training & Development
  • Discretionary Bonus
  • Work in a friendly team
  • Great opportunity to grow your career in cutting-edge payments fintech
Mēneša bruto algaBruto mēnesī  € 1800 - 2000

Papildu informācija: gross

Atrašanās vieta

    Rīga, Latvija
    Pay B, 5th Floor, Ulbrokas iela 23, LV-1021,Riga, Latvia

Darba veids

  • Pilna slodze

Valodas

  •  Angļu
  •  Krievu
Kontaktpersona
Nadezhda Mikulova
Due to rapid growth, we have a newly-created role for an AR/AP Accountant role to join our team in Riga, Latvia.Clear Junction is a global payments company, licensed and regulated by the FCA in the UK, that offers regulated end-to-end payments solutions based on proprietary in-house technology. The company's infrastructure is designed to meet the growing needs of global financial companies.Founded in 2016, the business has seen double-digit growth year on year, with over 90 fintech professionals based across Europe. Clear Junction is ranked number one in the FEBE Growth 100 list as the fastest growing, founder-led, privately owned businesses in the UK. Join our expanding teams in the role of AR/AP Accountant in our Riga office

Reģistrācijas numurs10266710

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