Treasurer

Была больше месяца назад

75 000 ₽

35 лет (родилась 16 мая 1990), не состоит в браке, детей нет

Москва

Занятость

полная занятость

Гражданство

не указано

Контакты

Почта

Будет доступна после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 14 лет и 2 месяца

- Февраль 2013 – работает сейчас
- 12 лет и 11 месяцев
Treasurer
Valeo Service Russia, Москва
Обязанности и достижения:
• Daily follow up of Cash Flow and update of relevant files and systems • Analysis of Customer Receipts and Customer Overdue (according to company’s business branches) • Provide controlling with information about Overdue • Prepares Cash Forecast in coordination with operational sites • Customer accounts reconciliation • Prepare interest accruals, provision related to customers bad debt • Preparation and presentation of payments for each management entity for approval to authorized signatories • Currency control operations in accordance with Russian currency legislation • Foreign exchange • Day-to-day relations with banks • Ensure compliance with internal control procedures especially regarding bank signatories • Coordinate payroll project for company employees (bank cards) • Preparation and presentation of payments for each management entity for approval to authorized signatories
- Январь 2012 – ноябрь 2012
- 11 месяцев
Accountant
"PROSPECT - Online" (Closed JSC), Москва
Обязанности и достижения:
- Payments in "Client-Bank System" (online tracking of changes in the law in terms of payment, reception of statements, making inquiries about the balance of funds to the Treasury, setting and resetting Client-Bank’s Systems, communication with program’s support, planned and unplanned changes of key signature); - All payments in the system "Client-Bank" for transactions on the MICEX currency section (support project manager, making online payments in a strictly specified time, the interaction with back- office and banks to complete the task successfully) - Full support of the executable transfer of funds; - Opening and closing process of the settlement, the organization of trading accounts in banks; - Interaction with the exchange control department within all banks; - A reflection of the bank statements to 1C; - Financial accounting and invoicing contractors; - Loading, processing and reconciliation of transactions in 1C Program; - Financial accounting and invoicing contractors; - Checking and preparing the required reports for the provision of the Tax Inspector
- Май 2011 – август 2011
- 4 месяца
Assistant of Depository service Department
"Investment Company "PROSPECT " (PC), Москва
Обязанности и достижения:
- Recording and storage of securities certificates customers; - Preparation of reports for clients of the Depositary; - The calculation and payment of dividends, interest and other income of Securities accepted for service.

Образование

- Высшее образование
- Дневная/Очная
- 2012
Российский экономический университет имени Г.В. Плеханова
Факультет: Финансовый
Специальность: Финансы и кредит

Обо мне

Дополнительные сведения:

For more information: the desire for professional growth, fast learning, attention to detail, sociable, active, able to work in a team and under stress, adequate perception of criticism, to work systematically to improve the level of personal training. • SAP, 1C, Turbo9 - advanced user; • Windows, MS Office – advanced user; • English – advance level (Cambridge ESOL Level Certificate in ESOL International (Business English), Certificate with distinction in a foreign language for business communication of Plekhanov Russian University of Economics); • Consultant Plus - an advanced user (Certificate course "Consultant - Technology Profiles"). Компьютерные навыки: SAP, 1C, Turbo9, Windows, MS Office