Руководитель группы банковских операций

от 150000 до 170000 руб./мес.
Москва
Опыт от 3 до 6 лет

Job Responsibilities:

  • 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.
    • Work Environment:

    • Permanent contract;
    • 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);
    • Fitness compensation.
      • Requirements:

      • 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.
      • Advanced competence - 'Teamwork'
      • Advanced competence - 'Flexibility / Adaptability'
        • Тип занятости:

          Полная занятость, полный рабочий день, у работодателя

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