April 11, 2021
Bank Payments & Expense Report Accountant в American Express
Responsibilities:
- Treasury accounting:
- Creation of Payment orders in Rubles and Foreign currencies; Currency conversions, Loans, %;
- Recording of incoming and outgoing payment transactions on the appropriate RAP (Diasoft) and US GAAP (Oracle) accounts;
- Verification with Banks;
- Payment monitoring report creation;
- Expense reports:
- Collection of Employees Expense reports and verification of supporting documents in accordance with local and corporate requirements;
- Recording of Expense reports transactions on the appropriate RAP (Diasoft) and US GAAP (Oracle) accounts;
- Archiving «Documents of the day» in accordance with local requirements on daily basis:
- partially in Electronic and partially in Paper format;
- Verify the accuracy of «Documents of the day»
- Control over the missing documents
- VAT:
- Preparation of Sales book;
- VAT invoices issuing
Offer of employment with American Express is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.
Minimum Qualifications
Requirements
- 1-2 years’ experience on the similar position (Bank payments area) is a must
- Russian language knowledge is a must
- Good command of written and verbal English is a must
- General knowledge of Russian Statutory Accounting
- Higher education - A degree in Finance and/or Accounting essential
- General Computer Skills, MS office applications
- Knowledge of Diasoft is a Plus
- Knowledge of creating Macros in Excel and/or Tableau a very strong advantage
- Attention to details
- Strong analytical and reasoning skills
- Excellent communication skills
- Ability to work in a team
- Good organizational skills.
Apply:
https://jobs.americanexpress.com/global/jobs/21007162?lang=en-us
Please mention the Dream Job (Вакансии) telegram channel as the source of information regarding this position
Если вы текущий или бывший сотрудник компании American Express, вы можете оставить отзыв о работодателе на сайте Dream Job: bit.ly/gj_ae
April 11, 2021, 18:40
0 views
0 reactions