Accountant assistant

Компания "Adecco Russia"

Our client - big company is looking for an Accountant assistant.

Job Functions:

• Customer Master Data (creation, modification);

• Financial transactions: preliminary bonus payment processing, offset, incoming payment posting;

• Outcoming payments (bonuses, non repairable goods compensation): invoices&primary documents control, bank payments control;

• Offsets: invoices&primary documents (marketing, bonus, claim letters) control, posting;

• Books Open items management: Advances, Negative AR, Bonuses;

• Tax&audit reporting;

• AR Reconciliation Act issuing, collection, discrepancies analysis;

• AR Documentflow management (incl. primary documents): creation, providing, return control, collection, archiving.

• Higher education;

• Intermediate English Level;

• Experience in accounting (AR preferable), tax;
• Analitical skills. Good knowledge in Excel (advanced user).

• Full day;
• Location: Barrikadnaya metro station;
• Personal medical insurance, mobile compensation, lunch, bonuses.

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