bank and Cash Accounting and control: payments, posting records in the accounting system, reconciliation with cash inflows, control of closing balances, reconciliation of accounting data with other internal systems’ records;
credit card payments reconciliation with the bank;
control of expenses and accruals accounting: ensuring the correct allocation of expenses in the 1C system, reconciliation of accounting data with other internal systems’ records;
entries posting in 1C system;
checking and validating data in the accounting system for period closing activities on a monthly basis;
preparing the information for audit company for Taxes and statistic reports
optimization of accounting process;
ad hoc reports and task.
Xüsusi tələblər
Degree in accounting, economics, finance, or other related field;
Minimum 3 years of overall experience (experience in hospitality finance will be a big plus);
Russian language;
Good working knowledge of 1C software;
Good working knowledge of Excel is an advantage;
Result-oriented, committed, responsible and ready to act independently;
Well organized, detail oriented with excellent communication skills.