Accountant

Accountant for Primary Documentation Responsibilities: Daily receipt of statements through Internet banking programs for accounts in several banksPreparing payment orders and uploading them to client-bank systemsProcessing payments in the bank-client systemCompiling daily reports on account balances for managementDaily uploading and processing of account statements from the bank into our accounting applicationArchiving bank documents (payment orders, statements, invoices, currency documents)Monitoring cash transactionsAssisting in the collection/preparation of documentation as required by regulatory authoritiesHandling settlements with counterparties (requesting documents, working with reconciliation statements)Analyzing and controlling accounts receivable and payableHandling personnel documentation at the initial levelOther tasks assigned by the immediate supervisor within the job description