Work on the organization and keeping of accounting records of banking operations on settlement, currency and special accounts in the bank.
Supervision of the conduct of currency transactions (opening of transaction passports, submission of supporting documents to the bank, etc.).
Carrying out control over the reflection in the accounts of accounting transactions related to the movement of cash.
Preparation of a forecasted and actual cash flow statement.
Provision of managers, creditors, investors, auditors and other users of accounting with comparable and reliable accounting information in the relevant areas of accounting
Preparation of data on the relevant sections of accounting for reporting, monitoring the integrity of accounting documents, formalizing them in accordance with the established procedure for transfer to the archive.
Work on the formation, maintenance and storage of the database of accounting information, making changes to the reference and regulatory information used in data processing.
Management of a group of 4 employees.
Vacation, Sick Leave according The Labor Code
Competitive compensation package (negotiable with a successful candidate);
Medical insurance + Life Insurance;
Company product allowance;
Mobile phone compensation;
Food allowance (breakfast, lunch, dinner);
Experience of working with currency legislation, interaction with banks and customs in matters of currency legislation, knowledge of changes and innovations in currency legislation is mandatory.
Knowledge of SAP (confident user) – mandatory
English (confident Intermediate) - necessary (regular communication with the financial controller expat)
Work experience- 3-4 years (sector does not matter, international companies are desirable)
Experience in managing a team of 3 people (within the project or directly)
WILL BE A PLUS:
Experience in Treasury operations (forward transactions, etc.) - as a plus, but not necessary.