Категории вакансий


Компания Worldwide Company

Место работы Moscow


Overview: Mainly the job deals with preparing and processing of all kind of bank payments, processing petty cash operations, control over adherence to local currency legislation, supervising bank loan facilities, cooperating with the bank(s), preparing regular cash reports.

Main responsibilities:

Prepare bank payment orders based on the invoice and Payment Request and process rouble and hard currency payments twice a week

Proceed with hard currency operations (purchasing, sales, etc.)

Prepare and adjust Passports of transaction for import/export transactions

Organize preparation of Bank guarantees upon request of Logistics department

Supervise local currency legislation and bank requirements on a regular basis including regular reporting on all hard currency operations following the Central Bank instructions

Effectively cooperate with the bank’s representatives to achieve efficiency and improve daily operations

Prepare daily/weekly/monthly cash reports for local management

Submit monthly cash report to HQ following Group instructions and timetable

Supervise bank loan facilities including proper preparation of documents, monitoring terms of agreement, calculate interests and control loan payment shedule

Maintain general ledgers and perform recording of bank, cash, loan operations, petty cash operations on a monthly basis

Perform monthly reconciliation of account balances: bank, cash, money in transit, loan, overdraft

Accurately maintain office and boutiques cash books on a monthly basis

Monitor office petty cash balance on a daily balance, perform daily cash counts

Supervise calculation and write-off of bank commissions and credit cards commissions monthly

Occasional activities:

Prepare and file proper documentation for Tax audits, External audits, different authorities

Profile and Qualifications:

Degree in Accounting, Finance, Economics or similar

Minimum 2 years of experience in accounting department in a similar position

Good knowledge of current Russian accounting

Practical knowledge of currency legislation will be a plus

Good written and spoken English (will be a plus)