Accountant AR

Western FMCG company invites Accountant

Responsibilities:   

• Control of overdue customers balances and conducting of weekly meetings with stakeholders
• To be in close communication  with Key Account Managers  and Customer service specialists  and  accounting dept. of  customers  re. documents missed / required  from customers   and overdue balances 
• Control, check  and methodological support of outsourcing company  regarding Fixed assets accounting, AR accounting
• Control of advances paid to vendors and requesting of the closing documents / weekly
• Control of posting /write off  by external outsourcing provider of the free of charge  POSm to expenses, preparation of reports   and internal  acts\orders  for arrangement of the documents
• Control of stock Reconciliation between warehouse data and SAP   modules (performed by logistic department) within month end closing procedure
• Stock Reconciliation between SAP MM and FI  modules within month end closing procedure
• Check of  bonuses calculation, services, fines  provided by customers (including documents)
• Work with documents of accounting department suppliers (PO creation  to payment)
• Control, check  of timely posting into SAP  by outsourcing provider of incoming payments (advances, post-payments, clearing) and other related  accounting questions
• Check the reconciliation with counterparties performed by outsourcing provider
• Participation in month end closing procedure
• Accruals for expenses  calculation  and  booking on monthly basis
• Annual Participation in stock taking (wholesale, retail stores)
• Sales ledger preparation (monthly), outgoing VAT invoices print out and signing
• Government Statistics reports preparing quarterly Preparation of files and docs  for Tax audits, external PWC  and internal  audits requests 
• Participation in SAP projects
• Follow company  procedures and policies in daily work
• Other proper accounting work under request of  Chief Accountant
• ME closing activities, reconciliations of accounts 
• Work in SAP

Requirements: 

• Higher education 5  years of work experience with multinational FMCG  company in similar position, preferably in foreign companies
• Experience in work with accruals according to IFRS standards is  an advantage 
• Good knowledge of Russian Accounting Standards (majorly: commercial expenses, VAT, A&P expenses) 
• Knowledge  of IFRS\GAAP is a plus 
• Certificate of professional accountant is a plus 
• Good knowledge of SAP   ERP   system is a plus
• Strong Computer Skills  (Excel) 
• Working English knowledge (written, verbal) is a must 
• Ability to work under pressure 
• Ability to work with big  volumes  of   information and documentation 
• Ability to work in multitask environment
• Team player