Senior Accountant/Financial Manager

Описание

1) Full spectrum of accounting role in line with IFRS and local governmental requirements for several companies (max 5):

Recording day to day financial transactions and completing the posting process and perform checks;

Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger;

Track and monitor accounts receivable and accounts payable;

Full reconciliations of supplier ledger with suppliers and customer ledgers with available reports in a timely manner;

Bringing the books to the trial balance stage;

Preparing financial reports by collecting, analyzing and summarizing accounting for information;

Close cooperation and coordination with external auditors, banks and other business partners

Assisting the external auditors with audit requests, preparation of various audit schedules and resolving any issues identified during the testing procedures;

Completion and submission of all necessary tax forms (VAT, VIES, OSS, Payroll and Social Insurance, SDC etc) and ensuring compliance with govermental legal and tax requirements;

2) Execution of payments if needed

3) Issuance of all company invoices and formation of all necessary registers if needed
4) Prepare employee salary statements and process paychecks. They maintain payroll files and create reports, if needed
5) Liaising with several departments and solving the various issues that arise during the daily operations
6)Assistance with management reports
7) Any other tasks assigned by the Manager related to the professional capacity
Required Qualifications & Skills

• At least 3 years experience in a similar position.
• Qualified or partly qualified ACA or ACCA
• Knowledge of EU and HK laws to comply with reporting requirements
• Proficient use of Microsoft Office Excel, Google Docs, ESOFT
• Ability to work under pressure,
• Exceptional time management and verbal and written communication skills
• Professional manner and a strong ethical code
• Ability to multitask and remain motivated and positive
• Commitment to working efficiently and accurately
• Fluent Russian and English languages, other languages is a huge advantage
• Strong attention to detail and accuracy
• Ability to work independently on assigned duties
• Demonstrates an ability to manage a variety of priorities while meeting deadlines

WHAT DO WE OFFER?

• Great opportunities for personal and career growth
• 21 days of annual leave
• An inspiring work environment with ambitious and enthusiastic colleagues
• A challenging position in a multi-cultural company
• An attractive remuneration package based on experience and qualifications