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Treasurer
We are looking for a Treasurer to join our team.
Your main responsibilities will be:
- Processing of payment requests through electronic means of payment (e-banking);
- Monitoring and analysis of balances and transactions;
- Daily reporting on turnover and balances;
- Correspondence with banks for accounts maintenance, transactions and compliance;
- Additional control over the correct classification of payments in accounting software;
- Interaction with company departments and external partners regarding payments.
Essential professional experience:
- Knowledge of English and Ukrainian/Russian languages is mandatory;
- Experience in e-banking payments for more than 2 years;
- Knowledge of 1C will be an advantage.