Position: Treasury manager
Company: Careerist
Category: Other
Experience required: 2y
English level: intermediate
Published: 2023-03-01T00:00:00+02:00

Responsibilities: 

Making /Updating Google forms -  filing invoices of Vendors / Consultants - up to 20 forms.
Checking /correcting templates of treasury documents - invoices - up to 400 monthly
Making payment calendar  for Consultants from 1st till 16th for  - daily; totally about 600 transactions;
Check and verify  the information for payouts -  banking references; addresses; TIN/other business information; contact the Consultants/Vendors  in case of need;
Preparing  explanatory notes (invoices; agreements; addresses) on bank inquiries;
Making payment orders  in payment systems; banks 

Accounting  general:

Collection and management of primary accounting documentation for suppliers/vendors/employees (invoices, reconciliation statements).
Providing new employees with consultation for invoicing, bank references and etc.
Participation in monthly  closing period; audit procedures  of the company (in case of need, the provision/correction of primary accounting documentation, filling out forms/tables for the management request);

Management accounting operations:

- Taking part in the formation of corporate management reporting (P&L, Budgeting, other reports on demand);
- Communication with the HR department and possibly with employees(regarding compensation expenses: English courses); Filing in tables for additional payments/withholdings, making records in the soft ;

Qualifications:

Higher education ( accounting/ finance/  corporate finance)
Additional education - IFRS, US GAAP - basic knowledge, management accounting (basic knowledge) 
Language skills (level) - Russian, English (intermediate strong)
Software - Excel experienced user,  MS office, Zoho books, QB

Accounting qualification requirements:
Experience as an accountant /economist
Experience in management accountant/economist or accounting legislation; fundamentals of the economy and civil law;
Experience working with banks/ payment systems;
Paid much attention to details

Professional knowledge and skills:
Excel/Google Excel/Google forms
Forms and procedures for financial settlements;
Invoices of legal entities and individuals;
Work with large database
Good communication and negotiation skills

What we offer:

Competitive compensation package
Internal training on a regular basis
Multicultural team
Corporate therapy sessions
Mastermind sessions for managers
Corporate English classes
15 PTO, 10 paid American holidays
Flexible sick leaves
Corporate merch