December 29, 2021
Assoc Accountant в Hasbro
Person specification:
- University degree
- At least 1 year of successful experience in a similar position;
- Intermediate English;
- Experience with working in SAP (will be an advantage)
Responsibilities:
- Preparation of quarterly acts of reconciliations with counterparties (customers, vendors, customs and tax authorities) including communications with counterparties and other departments for obtaining data for reconciliation, performing of reconciliation, identification of discrepancies and cooperation with counterparties and other departments (Sales, Marketing, Customer Service and other teams) to follow up and close the discrepancies
- Preparation customers’ allowance calculation, correspond with the customer and sales team in related areas, collect act of allowances and act of netting from the client, communicate to SSC for processing
- Review of the contracts/addendums with counterparties (customers and vendors)
- Review, scanning and sending for processing in AP department of expense reports and checking of PIT from expense reports
- Review, scanning and sending for processing in AP department of customs invoices, primary documentation from counterparties on hard copies and through EDI
- Participation in US GAAP Month-end closing processes including journal entries to SAP, Balance Sheet reconciliations, Ico inventory purchase reconciliation, downloading of payroll files as supplied by third party provider, Leasing calculion, calculation of usage of PY provisions due to Month’s closing and other various ad-hoc tasks
- Loading in SAP bank journals and revaluation of foreign currency accounts at the end of the month for the US GAAP and RU GAAP reporting.
- Reconciliation of bank accounts at the end of the month for US GAAP reporting.
- Currency control documentation submissions and performing reconciliation of SAP and Bank data
- Participation in RU GAAP closing together with Deputy Chief of Accountant including COGs calculation, Unused vacation usage of provision, Bad Debt Provision calculation
- Performing tasks related with CIT and VAT calculation including review of compliance of primary documentation with Tax requirement, expenses deducted in Tax Ledger, preparation data for VAT calculation
- Follow up collection of customers’ documentation for export customers for currency control and tax authorities
- Preparation of Statistic reports (P-1, P-3, 5-Z, P-2, P-6, 1-PI Bank, Statistics Customs delivery report and any)
- Preparation and processing of all necessary information related to Fixed Assets (FA) for US GAAP, tax and local ledgers (depreciation types, types of assets, disposal, commissioning); reconciliation of US GAAP ledger and local/tax ledgers for FA; preparation of all necessary documentation for FA (OS-1, 2 etc.)
- Participation in internal and external audit procedures
- Other tasks given by supervisor
Apply:
https://jobs.hasbro.com/job/Moscow-Assoc-Accountant-Mosc-125167/827641500/
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