Accountant (Expense/Advance Reports, Bank Transactions)
Job Requirements:
- University degree (accounting, finance, economy, etc.)
- 1-2 relevant experience in the international company is
preferred
- Good level of English
- Experienced PC user
Key Responsibilities:
- Reviews Expense Reports and Advance Reports in terms of their
compliance with EY policies on the reimbursement of business trip
expenses
- Keeps accounting for settlements with advance holders in the
national and foreign currencies, (accounts 3721, 3722, 3724 in 1C,
and 19000017 in GFIS)
- Generates bank account statements from the client-bank system
on a daily basis by all E&Y entities
- Prepares cash balance and receipts statements, making payments
through the client-bank system
- Prepares sets of documents for crediting receipts in foreign
currency and for outgoing payments
- Prepares sets of documents for bank deposits; prepares and
submits the cash flow statements
Personal qualities:
- Ability of work as a part of team
- Ability to work under pressure
- Attention to details
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