Обзор статистики зарплат профессии "Специалист по кассовым операциям в Азербайджане"

Job requirements:BSc, MSc in Finance, Accounting, or related field; CIMA, ACCA, DipIFR is an advantage.Min. 3 years of experience in Financial reporting and budgeting. Strong Knowledge of IFRS.Strong working knowledge of Excel and financial modellingExcellent analytical, decision-making, and problem-solving skillsAttention to accuracy and detail requiredFluent in Russian and English.Experience in audit is an asset.Key Responsibilities:Preparation of monthly management Budget/Actual ReportPreparation of monthly Cash Flow reportPreparation of monthly SOFPPrepare Budget on an annual basisCoordinating external audit operations during review/audit of financial statements and PTR reports;Prepare the forecast of Cash Flow and control cash flow balance monthlyWorking with all budget holders and answering their questions about Budget/Actual information, etc.Other tasks from CFO.What we offer:Medical InsuranceCompetitive SalaryMobile phone allowanceCandidates are requested to send their resume with the indication on the topic "Senior Budgeting and Reporting Specialist".

Main responsibilities:Optimization of the accounting process;Primary responsibility is to prepare financial statements and supporting schedules according to the monthly close scheduleResponsible for local accounting and all issues related to taxation, social protection Fund, and StatisticPrepare monthly account reconciliationsAssist with analyzing financial statements on a monthly basis and report on variancesAssist with financial and tax auditsMaintain up-to-date billing system (AR)Follow up, collection, and allocation of paymentsCarry out billing, collection, and reporting activities according to specific deadlinesReconciliation of accountsMonitoring customer account details for non-payments, delayed payments, and other irregularitiesMaintain accounts receivable customer filesFollow established procedures for processing receipts, cash etc.Prepare bank depositsInvestigate and resolve customer queriesProcess adjustmentsOrganizing a recovery system and initiating collection effortsCommunicating with customers via phone, email, mail or personallyRemains available to perform any other project as may be requiredTo ensure timely reflection of accounting operations in the ERP systems of the company.;Timely collection of receivables and repayment of accounts payable and regular AP and AR reconciliation;Qualifications and Requirements:University degree in Finance, Accounting, and/or other related business disciplinesMinimum 3+ years’ experience in full-cycle accounting and taxation  Advanced knowledge of Azerbaijan Tax regulations as well as PSA taxationStrong Knowledge of all accounting, tax and management accounting processesProfessional qualifications are an advantage (ACCA, DipIFR, Certificate of a Professional Accountant (PAC), etc.)Solid knowledge and working experience of ERP (SAP), MS Office Programs (Excel, PowerPoint, Word, Outlook (advanced Excel is a must)Fluent Azerbaijani and English and preferably Russian. 

Position Overview:The Accounts Receivable Specialist at our Travel Agency is responsible for managing and overseeing the company's accounts receivable processes. This role involves handling financial transactions, monitoring outstanding payments, and ensuring timely collection of funds from clients and partners.Key Responsibilities:Generate accurate invoices for services provided to clients and partners.Verify invoice details, including pricing, taxes, and any additional charges.Ensure invoices are delivered to clients through the preferred communication channels.Monitor outstanding payments and follow up on overdue accounts.Maintain an organized system for tracking payment status and client communication.Collaborate with the sales and operations teams to resolve any discrepancies or issues related to invoices.Implement a proactive approach to collections, reaching out to clients before payments are due to ensure timely remittanceProvide insights to management regarding potential cash flow issues and strategies to improve collection efficiency.Qualifications:Bachelor's degree in Accounting, Finance, or related field (or equivalent work experience).Proven experience in accounts receivable, billing, or related financial roles within the travel industry is a plus.Proficiency in using accounting software and Microsoft Excel.Excellent communication and interpersonal skills.Detail-oriented with a high degree of accuracy.Strong organizational and time management skills.Ability to work independently and collaboratively in a fast-paced environment.Language Skills: Azerbaijani, Russian, EnglishPlease send CV.

Job Responsibilities:Perform operations in various areas of the accounting account (maintenance of fixed assets, commodity values, production costs, product sales, results of economic and financial activities, accounts of customers-suppliers, as well as accounts for rendered services, etc.).To participate in the development and implementation of measures aimed at the implementation of financial discipline and efficient use of resources. To carry out the reception and control of the previous documents according to the account areas and prepare them for processing.To reflect the operations related to the movement of cash and material values of goods in the accounting account.To carry out the allocation of payments to the state budget, social insurance deductions, financial resources directed to the wages of workers and servants, taxes, payments, as well as the transfer of funds to the consumer fund.To participate in revealing intra-farm reserves, in the analysis of economic and financial activity of enterprises, departments and organizations based on the indicators of accounting and reporting, in the implementation of measures to improve the saving mode and document circulation, in the development and compilation of progressive forms and methods of accounting based on the use of calculation techniques, as well as in the calculation of cash, goods and material prices and the inventory of payment obligations.Prepare information on the relevant areas of accounting to prepare a report, control the storage of accounting documents, formalize them for delivery to the archive in the prescribed manner.Control the filling and movement of official documents such as various income and expenditure orders, strict reporting forms, etc. To ensure that serious reporting forms are issued with the signatures of the chief accountant and the person who must report on the report.To request and receive operational report data from relevant departments and units.To carry out interaction with the representatives of the management and structural units regarding the issues related to their authority.To report directly to the manager about all the deficiencies discovered during the activity process and to make suggestions for their elimination.Requirements for the Candidate:Higher EducationRelevant work experience – minimum 3 yearConfident knowledge of Local and International Accounting StandardsExperience in 1S accounting software packageFluency in  Azeri / English / RussianComputer skills, specifically in the use of ExcelExcellent communication, organizational skillsHard and dynamic workerWe kindly ask candidates possessing above requirements to send CVs and state the position.

Должностные обязанности:Ежедневная проверка своевременности и корректности расчетов в рамках Маркета;Контроль и сверка наличных и безналичных операций, первичных документов (кассовые чеки, ПОС чеки)Выявление и коммуникация проблемных операций и связанных с ними рисков;Сопровождение операционного финансового контроля в компании;Оптимизация анализа данных и подготовка отчетов (проект BI);Участие в финансовом моделировании деятельности отдельных бизнес-юнитов (проектов);Формирование ad-hoc ситуативных финансовых и управленческих отчетов;Консультация по финансовым вопросам сотрудников из других отделов;Требования к кандидатам:Высшее образование в сфере Бухгалтерии или Финансов;3-5 лет опыта работы в финансовой сфере;Знание финансового и налогового учета;Знание Excel - продвинутый пользователь, знание Power Query и Power BI будет преимуществом;Знания SQL;Знание русского, азербайджанского и английского языков;Умение работать в программе 1СУсловия:График работы - 5/2Заработная плата устанавливается по итогам собеседованияВозможности профессионального развитияКандидатов просим отправлять свое резюме c указанием в теме «Финансовый специалист» на английском или русском языках.

Location: Head OfficeDepartment: AccountingReports to: Chief AccountantReceives work assignments: Chief AccountantInside of company: All DepartmentsOutside of company: All Parties.Requirements:Education: High education Experience: A minimum of 3 years related experienceLanguage: Azeri, English, Russian (all fluent)Computer skills: Computer literacy (MS Office-Good, Excel-Excellent, PowerPoint- Excellent , SAP, 1C-Good)Professional/Personal skills:Excellent problem solving and organization skillsSelf-motivated and flexible to work with negligible supervision. Excellent written and verbal communication skills.Good presentation skills Good interpersonal and communication skills. Tenacious work attitude. Should be able to work as a team member. Able to meet deadlines along with working under pressure. Should be able to handle varied tasks. Flexible to work anytime. Willing to travel on frequent basis.Job Description:Develop goals for and provide direction to an Accounting team and lead the team to continually improve performance and close time;Responsible for the month-end close and coordination of the financial reporting package; review financials with Chief Accountant and CFO on a monthly basis;Research and provide guidance on technical accounting issues; contribute to the annual planning process; ensure accurate documentation of and compliance with policies, processes and internal controls; and participate in and/or lead special projects, including the implementation new systems/technologies to reduce close time and risk.Responsible for being on time and have accurate financialsOversee the Accounts Payable and Receivable operations.Unique duties will include calculating, processing, posting, verifying, maintain data and payments, supervising the AP/AR personnel, and monitoring compliance in accordance with Generally Accepted Accounting Principles.Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliationsParticipate in regular tax audits and payrollResearch and correct process errors that caused incorrect tax filingsManage month-end and year-end closingMonitor the daily performance of the accounting departmentMonitor accounts to ensure payments are up to dateOrganize financial data into useable information and maintain updated recordsProvides specialized or general analysis support in various accounting functions such as Accounts Receivable, Accounts Payable, Asset Register, General Accounting and the like.Reviews and analyzes journal entries, accounting classifications and other accounting or financial statements, records and reports.Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.Approves ledger entries by auditing transactions.Verifies employee benefit invoices by verifying coverage and costs.Verify check amounts against invoices, and authorize checks and wire transfers to approve cash disbursementsKeep sensitive information confidential, and follow internal measures for financial securityUnder the supervision of the Chief Accountant manage the production of the Annual Report and Accounts and the associated supporting evidence and reconciliationsDeadline for submission CVs until 22.09.2023Please indicate the name of the position “Accounting Supervisor” in the subject line of the application email.