Accountant

• Perform monthly reconciliation of revenue booked in 1C (ERP) with analytics data, identifying discrepancies and implementing necessary adjustments.
• Reconcile balances with partners, ensuring accuracy and making timely adjustments when discrepancies are identified.
• Review and reconcile Partners' accounts receivable and accounts payable balances, identifying and correcting discrepancies as needed.
• Create and manage tickets for the 1C/ERP development team to drive process automation and improvements.
• Prepare detailed reports and reconciliations for external auditors and internal stakeholders as required.
• Communicate with support teams and 1C development team to resolve accounting and operational issues.
• Respond promptly to accounting-related queries and requests received via corporate channels and email.

Senior Accountant

• Reconciling balances with Partners;
• Sending statements to Partners;
• Allocating payments according to the file from Partners, reconciling balances from 1C with Partners' data and the Back Office (Personal account);
• Monthly reconciliation of revenue booked in 1C (ERP) against analytics data;
• Communicating with partners, account managers, and support teams on issues that arise;
• Handling requests received via the corporate channel and email;
• Preparing reports/reconciliations upon requests from Auditors.

• Monthly reconciliation of revenue booked in 1C (ERP) against analytics data.
• Making adjustments and creating tickets for the 1C/ERP team to automate processes.
• Overseeing the generation of e-invoices and submission via the SDI system (credit/debit notes).
• Communicating with partners, account managers, and support teams on issues that arise.
• Handling requests received via the corporate channel and email.
• Preparing reports/reconciliations upon requests from Auditors.
• Reconciling balances with Partners and making adjustments as required.