Ensure the process of bookkeeping and payment is done on regular basis, pay attention that the quality of the bookkeeping is in relation with the accounting and regulation. Build the positive relation with internal and external clients by responding queries. Ensure that every purchase order raised is in compliance with the company policy.
• Bookkeeping invoices in accounting system (NAV)
Checking correctness of invoices and credit notes
Bookkeeping and correcting entries
Contacting responsible parties in order to solve issues related to invoices or coding/PO
Checking that every purchase order raised is link to an invoice booked through Navision system
• Preparing payments
Checking and matching invoices and credit notes during payment report preparation
Ensuring that suppliers are paid on time
• Statements reconciliation
Request account statements on monthly basis
Prepare the reconciliation file by investigating that open invoices are booked or in the process
• Queries
Answering queries on daily basis
Answering supplier’s reminders by providing the date of the payment for their invoices
• Purchase Order Process (P2p) process
Checking good receipts done, allocate them in the system
Sending good receipt/ purchase order request when statement is received
KPMG – це міжнародна мережа фірм, що надають аудиторські, податкові та консультаційні послуги. В офісах KPMG у 143 країнах світу працюють понад 273,000 співробітників (FY23). Кожна фірма KPMG є незалежною юридичною особою і представляє себе як таку.
KPMG працює в Україні з 1992 року. KPMG в Україні надає аудиторські, податкові, бухгалтерські та консультаційні послуги для місцевих і міжнародних компаній. Нашою метою завжди було використання глобального інтелектуального потенціалу фірми в поєднанні з практичним досвідом наших українських професіоналів, щоб допомогти провідним компаніям досягти своїх цілей.
Офіси компанії знаходяться у Києві та Львові.
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KPMG is a global network of professional services firms providing audit, tax and advisory services. We operate in 143 countries and territories, and in FY23, collectively employed more than 273,000 people working in member firms around the world.
KPMG in Ukraine provides audit, tax, accounting and advisory services to local and international businesses. KPMG has been working in Ukraine since 1992, and our goal has always been to use the firm's global intellectual potential, combined with the practical experience of our Ukrainian professionals, to help leading companies to achieve their goals.
In Ukraine KPMG has its offices in Kyiv and Lviv.
