Bookkeeping:
- Preparation, registration and processing of source documents as may be requested;
- Preparation and submission of coversheets/transmittal forms;
- Preparation and submission of tax invoices and delivery notes;
- Preparation and processing of payment instructions in accordance with applicable policies and requirements;
- Reconciliation of bank records;
- Control of cash flow and cash balances;
- Maintenance of excel registers for tax and other purposes;
- Accurate maintenance of accounting records and documents;
- Maintenance of accounting records in 1C: Accounting or Sage 50 Accounts;
- Maintenance of up to date debtors, creditors and general ledgers;
Financial Accounting:
- Application of client’s accounting policies and procedures;
- Assurance of correctness of general ledger balances at the end of reporting period;
- Assistance with the preparation of period-end journal entries as may be required by client;
- Assistance with the preparation of financial statements; income statement, balance sheet, cash flow statements as may be required by client;
- Assistance with the preparation of management reports, as may be required by clients;
Duties:
- Stay align with corporate policies and procedures;
- Represent BDO in a professional manner at all times through punctuality & appearance;
- Apply honesty, integrity and objectiveness while on duty;
- Meet set deadlines.
Requirements:
- Bachelor’s degree in finance or math;
- 2 + years of working experience in accounting and bookkeeping;
- 2 + years of working experience in utilisation of 1C: Accounting or Sage 50 Accounts;
- Successful completion of F3-Financial Accounting (ACCA) or similar exam within professional body;
- Intermediate level of English and good knowledge of Russian;
- Understanding of accounting principles sufficient to fulfill responsibilities;
- Good communication, writing and time management skills;
- Strong knowledge of Microsoft Office products;
- Honesty, integrity and professional ethics;
Interested candidates are requested to send their updated resumes with AC201010 mentioned in the subject of their e-mail.
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