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Treasury Specialist

07-7-2020

We are an international company with a workforce of more than 38,500 top professionals, present in more than 40 countries across the five continents. Leaders in Innovation and Technological Development at the service of society, we’re looking for experts in designing a better planet who can go out there and promote sustainable development and find solutions to the biggest global challenges, including global warming, overpopulation and water scarcity.

Job Description

Mission:
Manage and control accounting, treasury, financial and tax issues in accordance with ACCIONA policy as defined by the Chief Accountant in Ukraine.

Responsibilities:

1- Treasury:

  • Processing the payments (preparation of payments order, monitorgin and posting).
  • Maintaining relationship with banks and dealing with all their requests in terms of loans, payments with local banks requirements and regulations.
  • Loan processing (preparation and submission report to NBU about the loan nonresident, % calculation and reflection in the financial booking).

2- Account payable:

  • Handling A/P processes, managing vendor relations, accurate processing the invoices, purchase orders, credit memos.
  • Monitoring payments and expenditures.
  • Resolving invoice discrepancies on a timely basis.
  • Performing month and account analysis.
  • Checking first event for VAT.
  • Responding to vendor and employee payment inquiries.
  • Take care about receving documents hard copy from vendors.

3- Business trip accountant:

  • Handling business trip processes.
  • Monitoring the due date for reporting preparation.
  • Calculate taxation for addition allowance.
  • Preparation of the documents required by local legislation.
  • Preparation and execution of the reimbursemenet to employee.
  • Monitoring the changes in local legislation regarding to business trip and applying it to companies for avoiding the penalties.

Required Skills and Competencies

Education: Degree in Economics/Accounting or similar.

Profile: Previous experience in treasury matters, working experience with currency payments, working knowledge of SAP, M.E.Doc, Client-Bank system, Microsoft Excel, Ukranian statutory and tax regulations, accuracy in dealing with numbers.

Languages/Level: English/High.

Experience: Minimum 5 years holding similar functions.

We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply.

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