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AccountantВакансия в архиве

Уровень зарплаты
Регион
Требуемый опыт работы
з/п не указана
Москва
1-3 года

Responsibilities:

  • Receive supplier invoices acts, contracts and other documents
  • Distribute supplier invoices and other documents to cost centres/order numbers for signing and approval
  • File invoices by supplier
  • Entering of supplier invoices into accounting (Exact)
  • Capture of cost of sales, overhead expenses by cost centres and order numbers
  • Capture of VAT deductible
  • Recording of settlement differences on vendor payments
  • Reconciliation and computation of creditor balances
  • Reconciliation of purchase ledger and general ledger
  • Capture of advance payments
  • Clearing of advance payments towards supplier invoices
  • Maintenance of the sales ledger
  • Capture of advances received.
  • Capture of debtors receipts, recording of realized exchange differences on receipts.
  • Ensure entries in the General ledger are booked to correct accounts.
  • Reconciliation between the sales ledger and the general ledger.
  • Issuing of invoices, invoice facturas and acceptance acts to the customer
  • Preparing bad debts reports
  • Collection of overdue incoming payments from customers
  • Incoming invoices/outgoing payments approval procedure
  • Arranging bank payments in hard and local currency via ABN AMRO “bank-client” system
  • Prepare necessary documentation for hard currency payments including purchasing of hard currency
  • Reconciliation with other departments of the documents passed to accounting
  • Be constantly updated on relevant Russian accounting legislation.
  • Payroll calculation

 Personal skills: 

  • The ability to work independently
  • Willingness to learn
  • Good knowledge of English
  • Accuracy with documents and figures
  • Accuracy, discrete and confidential
  • Be able to administrate and coordinate activities and to accomplish deadline

Адрес:

Москва, 8 Марта, 14, стр. 1
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Тип занятости

Полная занятость, полный день
Реклама

Вакансия в архиве