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…)