Accountant (IFRS)


The international IT project is looking for a junior-level accounant to assist Financial controller administrating foreign legal entities and providing consolidated statements.







Описание

Duties & Responsibilities 

  • Recording day to day financial transactions and completing the posting process, as well as verifying transactions are recorded correctly. 
  • Exporting Bank statements, uploading and reconciling to accounting system.
  • Inputting payments into the online banking, ensuring accurate recording of supplier’s invoices into the Bank.
  • Assisting with quarterly VAT returns, submitting the VAT return to ensure compliance with the government requirements.
  • Preparing management accounts, including preparation of Month End process:

- Daily reconciliation of all company bank accounts,

- prepayment and accruals,

- tagging and monitoring fixed assets,

- reconciling credit card statements,

- deferred revenues and expenses according to IFRS accounting standards.

  • Maintaining complete filing system to support financial records and chart of accounts
  • Entering data, maintaining records issuing reports such as aging reports, supplier invoices reports etc., as required.
  • Assisting with preparation of year-end financial statements.
  • Process accounts receivable and payable correctly in a timely manner:

- accounts payable

– posting invoices on a daily basis, paying suppliers invoices,

- account receivable

– posting debtors invoices.

  • Dealing with ad-hoc queries that arise from your main duties.
  • Providing clerical and administrative support to the Financial Controller as requested.

Requirements

  • Degree in accounting 
  • English intermediate and higher 
  • Detail oriented, interpersonal skills






Требования к кандидату

Профессиональный опыт*

2 года (Обязательно)


Разрешение на работу

Россия (Обязательно)

Знание языка

Английский: Продвинутый (Обязательно)