от компании (организации): АО Донгбу Дэу Электроникс Рус в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Бухгалтер"
с заработной платой: от 55000 до 55000 руб.
Вакансия № 2315258 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Четверг, 19 сентября 2024 года.
Дата обновления вакансии № 2315258 на сайте Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 23 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 2315258 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Бухгалтер на банк, расходы /AP Accountant Treasury specialist
Responsibilities:
- Check primary documents and post operational expenses, additional costs of goods imported etc. in 1C 8.3 system on a daily basis according to RAS and internal policies;
- Ensure all the necessary correct documentation is received from suppliers and provided in time by contacting with other departments/employees.
- Prepare regular vendor balances reconciliation to ensure their accuracy;
- Review and post employee expense reports on business travels, office expenses, proper check of supporting docs;
- Prepare list of payments for FD review on a daily basis;
- Make, supervise and control payments both in Russian rubles and foreign currency to vendors on daily basis in a timely manner;
- Purchase/sale foreign currency and ensure proper and timely settlement of transactions in foreign currencies;
- Manage, open and close bank accounts.
- Interaction with the banks on a daily basis in respect to treasury operations, including processing of requests and coordination of interaction with other departments/responsibles.
- Open/transfer/close passports of the deals; check contracts balances with the bank (ВБК)
- Provide the bank with all mandatory documents for currency control (СВО, СПД etc.) within the deadlines
- Annual audit support, assembling information for external auditors for the annual audit.
- Participation in month close procedure under statutory rules and company policies meeting the deadlines
- Communicate as required (both in verbal and written form) with parent company and management in English
Requirements:
- University degree in Finance and Accounting
- Experience in accounting not less than 1 Year;
- Good knowledge of Russian accounting principles;
- Good knowledge of statutory requirements for filling of primary documents;
- Intermediate/Upper-intermediate English language level;
- Ability to communicate, both verbally and in writing, in English is a MUST
- Good communication skills, team player;
- Responsible, result oriented and willing to learn person;
- Strong software skills: «1C 8.3 Accounting», «1С 8.3 Trade», Bank-Client online systems
- Good command of Excel, Word, Outlook
- Candidates will be tested to confirm the knowledges and the skills (1 hour)
Conditions:
- Work in international company
- Competitive salary
- Location - 2 minutes from subway station Kaluzhskaya,
- Comfortable office in Business Center “Lotte”
- Working schedule - MON-FRI 9.00-18.00
- Lunch time: 13.00-14.00
- Probation period – 2 months
- Voluntary medical insurance (after probation period)
- Corporate lunches (partial compensation)
- Tea, coffee at the office
Откликнуться на эту вакансию: Бухгалтер на банк, расходы /AP Accountant Treasury specialist
Предыдущая вакансия:
Вакансия № 2315249 на должность Кладовщик (Москва) от компании Работут в городе (населенном пункте) Ступино