Back-Office, Accounts

Accountant of business operations

Responsibilities:

• Making of intra documents on business transactions;
• Doing of business contracts of the bank;
• Organize and record-keeping of property;
• Organize and maintain of records of fixed assets and intangible assets;
• Maintaining and accounting settlements with debtors and creditors;
• Maintaining of the book of purchases and sales;
• Organize and record-keeping fuel;
• Accounting for settlements with advance holders.

Applicant profile:

• Higher Education Accounting;
• Similar experience in a bank starting from 6 months;
• Knowledge of regulations on accounting rules at credit organization number 302 - П;
• Russian Tax Code;
• Word, Excel, Consultant Plus.

Senior specialist for supporting financial market transactions

Responsibilities:

• Accounting of forex, interbank lending, corporate deposit transactions in the Core Banking System;
• Booking transactions on the Bank’s balance-sheet;
• Forming transaction confirmations, controlling their receipt from counterparties;
• Meeting contractual deadlines for effecting settlements under transactions;
• Effecting settlements under transactions, preparing transaction reports.

Applicant profile:

• Higher economic degree;
• Similar experience of working in a bank for at least 1 year is a must;
• Knowledge of accounting transactions and relevant guidelines of the Russian Central Bank;
• Effective user-level knowledge of Microsoft Office programs;
• Knowledge of SWIFT formats for confirming transactions and settlements (MT 300,320,200,202) is desirable.
• English – writing, speaking skills.