April 11, 2021

Bank Payments & Expense Report Accountant в American Express

Responsibilities:

  1. 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;
  1. 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;
  1. 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
  1. 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