Bank Accountant

Вакансия № 8200169 от компании ООО Текнимонт Руссия / Tecnimont Russia на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: от 100000 до 100000 руб..

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

Это объявление № 8200169 добавлено в базу данных: Пятница, 31 января 2025 года.

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

Прочитано соискателями - 175 раз(а);
Отправлено откликов - 0 раз(а);

The position is open within AFC, Finance department. Treasury and corporate finance specialist

Responsibilities:

Payments execution, payment discipline monitoring;
Accounting of bank transactions in SAP and 1C.
Support in monthly, quarterly and annual closing of bank/treasury operations.
Workflow with commercial banks (data gathering for quarterly credit reporting, KYC, new bank accounts opening paper work, new bank contracts setup paper work (trade finance, credit, FX derivatives, etc.)).
Supporting the process of utilization of bank finance instruments, mostly trade finance (letters of credit, bank guarantees, factoring) - collaboration with banks, paper work, internal company open positions monitoring.
Cash flow forecasting (data gathering from accounting systems, projects, other sources), data alignment, data clearance.
Participation in financial audits and tax audits when needed.

Requirements:

At least 3 years of experience in working in an international/big Russian company;
Experience in SAP/1C in terms of the treasury activities accounting. Accounting background is a benefit;
English language at Upper-Intermediate or higher level – a must;
Ability to cope with stress and work in a dynamic environment, ability to learn fast

Conditions: