Обязанности и достижения:
- Banking, Currency/Rub (bank-client).
- Accounting on an everyday basis of bank operations. Clearing of bank transit/technical accounts.
- Interact and respond to auditor queries, internal and external business queries as necessary.
- Communicate with business.
- Participation in projects implemented or supported by Treasury Group
- Cash flow (monthly).
- Provide analysis of accounts payable (deviations from timely payment) – monthly.
- Closing period (monthly). Reconciliation with suppliers (non-residents).
- Deposits, loans.
- Currency control: Promote CC as a business process in organisation. Perform CC actions and paperwork in due time with good quality. Duly perform Deal Passport activities, reconcile balances. Preparation of documentation for currency control purposes for payments execution. Unblocking of incoming payments in foreign currencies. Keep target "0" violation in currency control.
- Monitoring changes in legislation and act proactively to accept them efficiently.
- SAP "super-user" treasury department: Perform testing in the SAP related to an implementation new Work orders. Incidents. Rapid elimination of errors.
- Corporate Credit Cards (opening/close cards, change credit limits)