Bank Accountant

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Место работы (точный адрес): Россия, Москва, Пресненская набережная, 10.

☑ Актуальность объявления:

Это объявление № 5626436 добавлено в базу данных: Понедельник, 3 марта 2025 года.

Дата его обновления на этом интернет-ресурсе: Воскресенье, 16 марта 2025 года.

☑ Репутация компании "ООО Текнимонт Руссия / Tecnimont Russia":

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☑ Подробности о вакантном месте:

The position is open within AFC Department with assignment to ongoing projects (construction related).

Responsibilities:

• Preparation and submission of currency control documents to the Bank (Statements of Supporting Documents, Statements of Foreign Currency Transactions, Unique Number Certificates, Bank Control Record Sheets), keeping internal records of currency control related liabilities;
• Preparation of Internal Currency Control Compliance Reporting;
• Working with the Client-Bank Module to the extent of submission of currency control documents;
• Provide continuous and proactive monitoring and maintenance of the corporate Foreign Trade Contracts Database;
• Review contracts and supplement agreements there to in order to check compliance with the state currency legislation standards;
• Provide active consultation services to the Company’s departments in terms of development of structuring schemes for contracts and supplement agreements thereto / ensuring compliance with the state currency legislation standards;
• Active interaction with Currency control department of the Servicing Banks;
• Keep accounting of bank transactions in SAP and 1C;
• Participate in monthly, quarterly and annual closure in accordance with the corporate standards within a short term;
• Make payments in Russian Rubles and foreign currencies; payment discipline monitoring;
• Preparation of documents for IC loans, bank deposits, and finance instruments in accordance with the internal standards and Russian legislation;
• Preparation of reports related to bank transactions for Russian State institutes (statistics, tax authority, Central Bank of the Russian Federation);
• Participation in financial audits and tax audits.

Requirements:

• At least 3 years of experience in working in an international company that diligently conducts the currency control over its transactions, and/or at least 3 years of experience in working in the Currency Control Department of a large bank;
• Experience in the treasury activities (bank accounting);
• Good practical knowledge of regulatory documents, in particular, Federal Law No. 173-FZ, Guidelines 181-I / 138-I;
• Extensive experience in dealing with Foreign Trade Contracts;
• Practical knowledge of SAP and 1C in terms of the treasury activities;
• English language at Upper-Intermediate or higher level – strongly required;
• Ability to cope with stress.

Conditions:

• Competetive salary package
• Permanent contract
• Meal allowance.
• Medical and life insurance.
• Work in international company, with highly professional team.
• Office location - Moscow City Business Center

☑ О компании:

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Нефть и газ; Строительство, недвижимость, эксплуатация, проектирование; .

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