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
