Treasury Specialist

от 70 000 руб. на руки

Требуемый опыт работы: 1–3 года

Полная занятость, полный день

We support the recommendation of WHO to stay at home. Starting on March 16, all our employees work remotely. Therefore, we are ready for online interviews. We will also provide all necessary access to successful candidates remotely. We’ll meet at the office when the time comes.

Dostavista Global - one of the biggest and most technologically advanced players in the global same-day delivery market. We deliver unparalleled convenience to businesses and people, all the while creating millions of jobs.

Key Responsibilities:

  • Processing of applications for payment and creation of payment orders in 1C
  • Bank statements uploading to 1C program
  • Checking the correctness of filling out applications for payment (in accordance with the primary documentation, which are the basis for payment) and their approval
  • Reconciliation of generated applications for payment with the approved register
  • Interaction with counterparties (banks, payment systems) on payment statuses, provision of supporting documents, correspondence on payment execution issues
  • Interaction with counterparties (banks, payment systems) on currency control issues, provision of supporting documentation, correspondence on payment execution issues
  • Making payments at banks, including foreign ones
  • Daily control of data on countries' expenses: bank statements vs finance reports of countries
  • Validation of data in countries Cash flow forms
  • Interaction with foreign colleagues on various financial issues
  • Participation in a project to automate payment processes of treasury team
  • Execution of other instructions of the head of treasury

Essential job candidate requirements:

  • Strong analytical skills
  • Ability to multitask and meet constant deadlines
  • Organized and accurate, Result-oriented
  • Proactive, energetic, team player

Requirements:

  • Higher or incomplete higher financial and economic education
  • Experience in the Treasury at least a year
  • Knowledge of the basics of budgeting
  • Knowledge of the basics of accounting (in terms of primary documentation);
  • High education or Last Year student (Finance, Economics, Accounting, Mathematics)
  • Strong knowledge of Microsoft package especially Excel
  • English: pre-intermediate level

Conditions:

  • Informal atmosphere within the team, constant personal and professional growth
  • Completely white salary, clearance in line with Russian labour law
  • Payment of vacations, hospital, courses (including English language training), conferences and necessary business literature.

  • Insurance (including dentistry and massage).

Ключевые навыки

Английский — B2 — Средне-продвинутый
1C: Бухгалтерия
Точность и внимательность к деталям

Вакансия опубликована 29 июня 2020 в Москве

Похожие вакансии

Ключевые навыки

Английский — B2 — Средне-продвинутый
1C: Бухгалтерия
Точность и внимательность к деталям

Вакансия опубликована 29 июня 2020 в Москве