AP Analyst
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
AP Analyst (Finance): Managing incoming invoices and payment processes for financial institutions with an accent on Oracle ERP and local accounting regulations. Focus on processing PU-SEF portal documentation, VAT returns, and monthly AP module closing.
Location: Hybrid in Belgrade, Serbia
Company
is a global leader in expanding financial access, optimizing branch operations and self-service availability for financial institutions and retailers.
What you will do
- Collect, sort, and record incoming invoices and accounting documentation via the PU-SEF portal.
- Manage domestic and foreign payments, including the creation of payment lists and bank coordination.
- Monitor paid incoming invoices and handle the monthly closing of the AP module in the ERP system.
- Verify and close T&E expense reports and monitor employee refunds.
- Participate in the preparation of VAT returns and assist in financial audits.
- Support general administrative and accounting tasks as required.
Requirements
- 1-2 years of experience in a similar AP or accounting position.
- Advanced proficiency in Microsoft Excel.
- Hands-on experience with Oracle ERP systems.
- Must be based in Belgrade, Serbia (Hybrid).
- Familiarity with local Serbian accounting regulations.
Culture & Benefits
- Comprehensive insurance coverage, including private health, life, accident, and disability.
- Financial incentives such as a baby bonus and employee referral bonus program.
- Strong focus on internal career pathing and advancement opportunities.
- Access to wellbeing resources and various employee discounts from partners.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β