Treasury Accountant

з/п не указана

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Требуемый опыт работы: 1–3 года

Полная занятость, полный день

Our client British telecommunication company announces a search for the position of Treasury Accountant


Bank accounting

  • Imputing all data related to bank transactions in to 1C application on a daily base
  • Allocate payments received from Customers
  • Reconcile Cash Balance Accounts vr Bank Statements

Bank client operations on a daily base

  • Extract Bank Statements from the system,
  • Prepare Bank Instructions,
  • Communicate with banks for all issues related to Bank accounts, currency control

Cash management

  • IFRS reconciliation on a monthly base for Cash Accounts
  • Annual Cash Statement preparation
  • Managing overnight deposits

Agency Agreements management

  • Collecting all invoices as agent
  • Monitoring payments for 3-rd parties
  • Sending original documents to Clients
  • Input all data into 1C
  • Preparing Agency Reports and Issue invoices for Agency fees
  • Communicate with Customers and 3-rd parties

Cash collection support

  • Monitoring the Cash Balance
  • Providing any details for cash collection by requests

Aged debt, BDP calculation

  • Providing the Payments list on a weekly base
  • Debt Report preparation on a monthly base
  • Input data from Aging Report in to 1C
  • IFRS reconciliation on a monthly base for DBP Accounts

SG&A cost posting

  • Processing SG&A cost transactions for RSBU and IFRS
  • Communicate with suppliers and quarterly reconciliations
  • T&E posting on a monthly base
  • Reconciliation for accounts for Bank, SG&A an T&E

Other tasks

  • Provide analytical information upon request from Finance and Business
  • Support minimum controls, external/ internal audit
  • File original documents
  • Month closing based on BT group rules
  • Control of all data entries


  • Highly motivated team member in multinational environment
  • Degree in Accounting
  • Solid background with treasury
  • 1C system user,
  • MS Excel advanced user
  • Upper Intermediate English


  • Office near Savelovskaya metro station
  • Competitive salary
  • Good Social package (lunches & mobile phone compensations, medical insurance, life insurance, corporative english courses etc)
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Вакансия опубликована 15 ноября 2016

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