Position: Finance
Category: Other
English level: upper
Years of experience: 9


- Processing all primary documentation, including calculating and posting accruals, prepayments, fixed asset operations, depreciation, payroll, intercompany settlements, and currency revaluation in accounting programs.
- Preparing agreements with contractors, individuals, and employees, and processing expense reports and documentation related to permanent establishment (PE).
-Handling various bank payments, currency sales operations, and posting all bank transactions in accounting programs.
- Ensuring control over accounts receivable and accounts payable, including settlements with suppliers.
- Cash Flow Statement Preparation: Generating and preparing cash flow statements to analyze the inflow and outflow of cash within the organization. This involves categorizing cash flows into operating, investing, and financing activities to provide insights into the company's liquidity and cash management.
- Profit and Loss (P&L) Statement Preparation: Compiling and preparing P&L statements, also known as income statements or statements of comprehensive income. This involves summarizing revenues, expenses, gains, and losses incurred during a specific period to determine the organization's net profit or loss. The P&L statement provides crucial information about the company's financial performance.
-Treasury Report Preparation: Creating treasury reports that encompass various aspects of cash management, including cash position, liquidity analysis, investment activities, and borrowing or lending activities. These reports provide an overview of the organization's financial health and aid in strategic decision-making related to cash management and investments.
- Participating in the intercompany reconciliation and consolidation process.
-Contributing to the continuous improvement of accounting systems