Position: Bookkeeper
Category: Other
English level: intermediate
Years of experience: 3


- Create invoices according to the company practices; submit invoices to customers;
- Maintain multiple subsidiaries due to/from accounts;
- Collect payments from customers: mailing with reminders, communication with customer support and
- Legal department;
- Disconnection tasks for the Technical department;
- Maintain records of financial transactions by establishing accounts;
- Posting/matching transactions;
- Maintain and update AR & GL;
- Prepare financial reports for management by request;
- Resolve other issues related to the position.
- monthly accounting of income
- daily verification of banking transactions
- distribution of bank transactions to invoices (Quickbooks)
- calculation of monthly wages for Company employees
- Agreements/document
- Сlarifying errors/returns in transactions
- Correspond with the technical support,
- Bank reconcile
- Assistance to other staff/ departments
Recording Financial Transactions: Accurately recording and classifying financial transactions in the accounting system.

Managing Accounts Receivable and Payable: Monitoring and managing the company's outstanding customer invoices and vendor bills.

Reconciling Bank Statements: Comparing and reconciling the company's bank statements with the recorded transactions to ensure accuracy.

Preparing Financial Statements: Compiling and preparing financial statements such as the balance sheet, income statement, and cash flow statement.

Conducting Financial Analysis: Analyzing financial data to identify trends, variances, and opportunities for improvement.

Assisting with Budgeting and Forecasting: Collaborating with management to develop budgets and forecasts, and monitoring actual performance against these targets.


Maintaining Fixed Asset Register: Tracking and recording the company's fixed assets, including depreciation calculations and disposals.

Conducting Internal Audits: Performing internal audits to assess compliance with policies, procedures, and controls, and identifying areas for improvement.

Providing Financial Reports and Analysis: Generating regular financial reports and analysis to support management decision-making and provide insights into the company's financial health.