Treasury Specialist
ACCIONA S.A.
Kiev, Ukraine
1 хвилин тому

Mission :

Manage and control accounting, treasury, financial and tax issues in accordance with ACCIONA policy as defined by the Chief Accountant in Ukraine.

Responsibilities : 1- Treasury :

1- Treasury :

  • Processing the payments (preparation of payments order, monitorgin and posting).
  • Maintaining relationship with banks and dealing with all their requests in terms of loans, payments with local banks requirements and regulations.
  • Loan processing (preparation and submission report to NBU about the loan nonresident, % calculation and reflection in the financial booking).
  • 2- Account payable :

  • Handling A / P processes, managing vendor relations, accurate processing the invoices, purchase orders, credit memos.
  • Monitoring payments and expenditures.
  • Resolving invoice discrepancies on a timely basis.
  • Performing month and account analysis.
  • Checking first event for VAT.
  • Responding to vendor and employee payment inquiries.
  • Take care about receving documents hard copy from vendors.
  • 3- Business trip accountant :

  • Handling business trip processes.
  • Monitoring the due date for reporting preparation.
  • Calculate taxation for addition allowance.
  • Preparation of the documents required by local legislation.
  • Preparation and execution of the reimbursemenet to employee.
  • Monitoring the changes in local legislation regarding to business trip and applying it to companies for avoiding the penalties.
  • Required Skills and Competencies

    Education : Degree in Economics / Accounting or similar.

    Profile : Previous experience in treasury matters, working experience with currency payments, working knowledge of SAP, M.

    E.Doc, Client-Bank system, Microsoft Excel, Ukranian statutory and tax regulations, accuracy in dealing with numbers.

    Languages / Level : English / High.

    Experience : Minimum 5 years holding similar functions.

    We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply.

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