Finance Assistant

The candidate: Bachelors of Science in Accounting or equivalent from an accredited university. Fluent English (writing and speaking) mandatory. Able to fly to Head Office and CIS countries. Mandatory DescriptionAccounting: Perform accounting functions as assigned. Coordination with Outsourcing Accounting companies. Monitoring of the reconciliation with the suppliers Payment orders input into Client-Bank Reporting & Analysis: Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including Budget vs. Actual variance reports. Assist in providing follow-up and documentation of significant variances. Audits & Examinations: Assist with annual external audit examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit. Banking/Cash: Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services. Monitor positive pay exceptions. Other: Conform with and abide by all regulatory guidance and internal policies & procedures. Document policies, procedures and workflow for assigned areas of responsibility. Contribute to department and organization special projects as assigned