Responsibilities: Treasuary: Bank payments (domestic and foreign contra-parties)/ Payment days-twice a week Currency control based on Currency Law Communication with bank Posting bank entries in accounting system (daily) Preparing Daily Cash flow report Preparing Inflow/outflow report for other departments (daily) Exchange rate daily input in accounting system (daily) Expense claims: Checking employee’s expense claim reports according Russian law and corporate rules Posting expense claim reports into accounting system Preparing expense claim reports for payments Vendor management: - Creating new vendor ID in accounting system - Checking Vendor’s registration documentation and details Monthly closing: - Monthly accounting closing participation by Company standards - Closing bank balance checking as of the End of Month - Monthly Cash Flow Report Audit -audit support (VAT, IFRS, RAP) Requirements: - Higher education in accounting, audit, finance - Work experiences for 5 years, in accounting for 3 years - Knowledge of currency convertion rules in Russia - Experiences in working with Bank Client programme - Good knowlege of Excel, Work ( Sap is desireble) We offer: Competitive official salary; Free lunches; Medical insurance; Maternity leave contract.
Адрес
Москва