Bank Accountant Job (Moscow, Russia)
Description
Main Responsibilities:
- Preparation of payment orders, work with bank-client software,
- Bank statement posting in SAP
- Preparation of documentation for currency control purposes for payments execution and for unblocking of incoming payments in foreign currencies,
- Clearing of bank transit/ technical accounts
- Preparation of monthly reconciliation on bank accounts
Additional activities:
- Preparation of internal reports, communication with J&J employees regarding payments,
- Participation in SAP testing related to an implementation of new bank-client software,
- Participation in projects implemented or supported by Treasury Group
Qualifications
Requirements:
- Working experience in treasury area including a strong knowledge of Russian Currency Control Law
- Accuracy, ability to work under pressure, attentiveness
- Result oriented person
- Strong communicational and analytical skills
- Excel skills on advanced level
- English - Upper Intermediate/ Fluent
Primary Location:Europe/Middle East/Africa-Russia-Moscow-Moscow
Organization: J&J LLC Russia (8431)
Job Function: Treasury
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