Москва
Responsibilities:
- Formation of payment orders in several bank-clients;
- Control payment of invoices in time;
- Maintaining payment register, daily operations;
- Maintaining cash flow reports
- Providing information about cash balances on current accounts efficiently,;
- Distribution of outgoing payments
- Placement of deposits
- Carrying out bank invoices in SAP
- Deal with a large document flow.
- Communication with banks
Requirements:
- High Degree (economics desirable);
- Knowledge of accounting entries in the section "Account Payables";
- MS Excel proficiency at the advanced level, ability to operate vast amount of data;
- Ability to work thoroughly with numbers;
- Analytical mindset, attention to the details;
- Responsibility, punctuality, ability to learn, stress resistance;
- English B2;
- SAP experience would be an advantage.
Terms:
- Office in the center of Moscow (Polyanka, Tretyakovskaya, Kropotkinskaya metro station)
- Work schedule - 5/2, from 9am to 6pm
- Promptly salary payments twice a month to a bank card (salary project)
- Employment card registration
- Annual paid leave (28 calendar days)
- Motivation to implement the plan