Обязанности:
Responsibilities: - Formation of payment orders in several bank-clients;- Control payment of invoices in time;- Maintaining payment register, daily operations;- Maintaining cash flow reports- Providing information about cash balances on current accounts efficiently,;- Distribution of outgoing payments- Placement of deposits- Carrying out bank invoices in SAP- Deal with a large document flow.- Communication with banks Requirements: High Degree (economics desirable); Knowledge of accounting entries in the section "Account Payables"; MS Excel proficiency at the advanced level, ability to operate vast amount of data; Ability to work thoroughly with numbers; Analytical mindset, attention to the details; Responsibility, punctuality, ability to learn, stress resistance; English B2; SAP experience would be an advantage. Terms: Office in the center of Moscow (Polyanka, Tretyakovskaya, Kropotkinskaya metro station) Work schedule - 5/2, from 9am to 6pm Promptly salary payments twice a month to a bank card (salary project) Employment card registration Annual paid leave (28 calendar days) Motivation to implement the planПохожие вакансии