Major responsibilities:
- Quarterly reporting to Head Office in accordance with IAS:
- Lead the intercompany reconciliation process;
- Production of disclosures of intercompany transactions within the Group.
- Annual reporting to the Central Bank of Russia in accordance with IAS;
- Interaction with external and internal auditors where requires;
- Active participation in the monthly closing process:
- Calculation of commission paid to the Head Office for guarantees received;
- Other month end corrections and adjustments;
- Helping with other reporting requests from Head Office (e.g. liquidity balance sheet, MLT, RRT, etc.) or from Chief Accountant;
- Regular communication with Head Office;
- Research and resolve accounting issues including evaluation and implementation of new accounting pronouncements to ensure IAS compliance;
- Manage daily activities:assist with ad-hoc questions from local teams;
- Development of IAS accounting schemes for Back Office;
- Process improvements;
- Perform daily controls;
- Maintain and strengthen internal controls over financial reporting;
- Taking part in testing of new operating systems implementation;
- Participation in development and update of written policies and procedures over the financial reporting process.
Meeting the following requirements:
- University degree in Economic/Finance;
- Knowledge of IAS and IFRS, main principles of RAS;
- Bank experience in IAS reporting;
- Knowledge of banking products;
- Experienced PC user (MS Office and MS Word, Access);
- Good command of English - at least at intermediate level;
- Ability to think outside the box and bring suggestions and proposed solutions to the table;
- Good financial analysis skill;
- High level of attention to details and the desire to deliver accuracy and quality;
- Ability to meet deadlines;
- Excellent communication and interpersonal skills.