A European company managing commercial real estate in Moscow
Responsibilities
Reconcile accounts, post journal entries and maintain a complete and accurate general ledger in accordance with accounting principals and reporting schedules so that organization has a full and accurate statement of position. Collect, compile, verify and analyse financial information and assist Chief Accountant to prepare accurate and timely financial reports and accounting statements.
Receive, verify and process payments from customers, employees and other parties; issue receipts and record transactions. Prepare cash withdrawal cheques and make cash payments to employees or other parties for an approved expenditures or refunds. Maintain accurate records, prepare periodically balance cashbooks.
Verify and process all documents and transactions related to business travel (pre-approval, cash requests, expense statements, statutory documentation etc.)
Other duties as delegated by the Chief Accountant
Requirements
High education (Accounting or Finance)
1-3 years working experience
English and / or German language is a plus
Confident user of MS Office and accounting software
Good social competence
Team worker but with an ability to express his/her own opinion
Strict adherence to the code of ethics, policies and procedures