Accounting and compliance associate
vakansiya — 2024

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.