- Manage full set of accounts and daily accounting transactions. - Prepare invoices, payment vouchers and official receipts. - Monitor accounts payable and accounts receivable. - Perform bank reconciliation and maintain accurate financial records. - Prepare monthly financial reports and assist in year-end closing. - Ensure all financial documents are properly filed and organized. - Liaise with auditors, tax agents, banks and relevant authorities. - Process staff claims, supplier payments and other finance-related transactions. - Ensure compliance with company policies and accounting standards. - Perform other accounting and administrative duties as assigned.
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Billing, Collection, and Payment Management: Responsible for managing billing, collection, and payment processes for AR, AP, reimbursements, and miscellaneous expenses.
Monthly Bank Reconciliation: Conduct monthly bank reconciliation to ensure accuracy in financial records
Other Assigned Duties: Take on any other duties as assigned by the team
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Influences the development of the highest quality of creative work by sharing knowledge of the client/business/brand and demonstrating strong creative judgment and basic strategic recommendations
Presents production estimates for client approval
Protects client and agency interests by thoughtfully managing resources and identifying new opportunities for growthIssues and updates written weekly status and conference call reports following meetings to ensure client and agency are in agreement
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Assess, clarify, and validate customer needs on an ongoing basis. You'll deliver expertise, education, and guidance to merchants as they craft and execute their payments strategy.Coordinate any internal project regarding your merchants
Work and collaborate with colleagues in the global Adyen team
You have at least 4+ years of experience managing enterprise level clients in a fast paced & dynamic environment
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