Агентство №1
по поиску и подбору
персонала в АПК

Multinational group of agri companies

Location is Kiev


Responsibilities:

  • Daily payments in local currency and USD input into Bank-Client system
  • Currency sales orders input in to Bank-Client system.
  • Send out daily information about daily National bank rates as well as daily Interbank currency sales rate.
  • On daily basis send out to Treasury report with daily bank accounts balances.
  • Input daily UAH/USD, USD/UAH exchange rates into corporate ERP system and 1C.
  • Daily reconciliation of bank statement for previous day, import daily bank statement to local system. Booking of transactions in 1C and corporate ERP system.
  • Petty cash transaction booking in 1C and corporate ERP system.
  • Travel advance reports check and booking of transactions in 1C and corporate ERP system. Supply information for taxation on travel advance reports.
  • Fuel receipts and usage: reports checking against limits. Booking of transactions in 1C and corporate ERP system.
  • Monthly and yearly reporting of petrol usage (statistic fund).
  • Monthly detailing of phone costs by employee (include maximum and minimum numbers). Booking of transactions in 1C and corporate ERP system.
  • Overheads documents booking including fuel, phone cost, mobile phone cost, travel expenses (hotel, transport) bills and act/nakladnaya (receipts of services/goods). Booking of transactions in 1C and corporate ERP system.

Education, experience, skills:

  • University degree or equivalent
  • 2 years in a bank accounts role or general accounting role
  • Computer literate
  • Fluent in English spoken and written

Company offers:

Company offers a wide variety of competitive compensation and benefit programs (Official salary, bonuses, medical insurance, comfortable office in the city center and etc…)

Назад

Мы находимся в Бизнес-Центре Кузнецкий
ул.Антоновича 64/16, г.Киев