Job Title: Accountant Receivables and Payables
Subotica, RS, 240000
The Accountant Receivables and Payables handles various aspects of the customer accounts receivable, accounts payable, and general accounting close areas along with general compliance and accounting administration, including assisting the Sr. Manager Finance in Denmark.
Duties and Responsibilities
Tabulate and enter daily deposits and maintain cash receipts to the correct entity and account
Investigate debits and track credits
Support collection of receivables, ensuring past dues are minimized
Support customer credit limit determinations, Dunn and Bradstreet research, and lifting credit holds when approved
Assist Sr. Manager Finance with month-end close, and Sarbanes-Oxley compliance requirements, as needed
Assist with monthly Intercompany reconciliation with Corporate entity
Maintain filing and accounting records for accounts receivable within Navision
Support Accounts Payable and general accounting and related compliance matters as needed
Support VAT, Intrastat and EU sales statistics
Support Internal and External Audit readiness
Provide backup for other members of the Finance team
Assist in developing methods and tools to streamline processes in the Finance department
Perform any other related duties as assigned by immediate supervisor or other management as required
Education
Bachelor of Science in Finance/Accounting
Experience
2-6 years in AP or AR accounting and bookkeeping, including cash handling
Advanced knowledge of Excel and experience with ERP systems (Navision preferred followed by Oracle)
Effective communication skills and customer orientation
Analytical skills are an advantage
Must be a team player with high energy and “can do” attitude
Ability to multi-task, work under pressure and meet deadlines as required
#CareForTomorrow
At AMETEK STC we believe in building a sustainable future for our customers, colleagues, suppliers, and the communities in which we operate. We take an active role in promoting real change, by contributing to a healthy, fair, and sustainable society in many of the countries our facilities are located. We call it #CareForTomorrow!