Our client is a well- established boutique investment fund located in the heart of London. It is the perfect platform for an ACCA/CIMA partly qualified professional, who is looking for new challenges and responsibilities. A successful candidate must have previous working experience with 1C and speak native Russian.

Duties & Responsibilities

• Bookkeeping, maintaining sales and purchase ledgers
• Bank reconciliations
• Accounting for loans denominated in different currencies
• Preparation of month-end and year-end intercompany reconciliations
• Accounting for fixed assets
• Management of inventory and stock depreciation
• Management of VAT returns
• Preparation of month-end management reports

Skills & Competencies

• Bachelor degree in Finance or related field
• Professional accounting qualification of ACCA/CIMA (or partly qualified)
• Previous experience in Accounting/Finance
• Experience working for a group of companies
• Knowledge of international reporting standards
• Experience of international reporting preferable
• IT literacy, excellent knowledge of 1С, excellent IT skills
• Attention to detail
• Fluent in written and spoken Russian, English