Accountant-economist

Purpose & Overall Relevance for the Organization: Drive Order book execution activities by ensuring sales demand will be fulfilled on time and in full. Ensure high level of customer service is provided while fulfilling an on-time delivery for all distribution channels to meet Go to Market dates. Maintain continuous follow up actions to achieve the required KPI targets. Key Responsibilities: • Accounting for fixed assets (fixed assets, intangible assets), preparation of primary documentation • Accounting for capital repairs (initial valuation, subsequent valuation, write-off of capital repairs) • Performs monthly depreciation accruals • Timely submission of statistical reports on fixed assets • Participation in the preparation of the tax register for fixed assets for corporate income tax purposes; • Establishing and processing bank payments; • Accounting for cash transactions in the bank based on statements; • Preparing applications for store cash collection, installing and maintaining POS terminals for accepting bank cards, and processing non-cash refunds to customers. • Accounting for cash collection transactions, reconciling cash in transit with in-store accounting database data. • Preparing applications for opening/closing transaction passports, crediting payments to the account, and reconciling with the bank on repatriation matters. • Communicating with bank employees on current matters. • Overseeing the opening and closing of current transit, settlement, deposit, security, and other accounts. • Maintaining bank account agreements and monthly confirming account balances with the bank. • Monthly cash planning. • Organizing the timely financial closure of the accounting section. • Generating reports to the National Bank and submitting them within the established deadlines. • Monitoring travel expenses for retail personnel. • Monitoring the legality of entertainment expenses incurred by retail personnel; • Monitoring the preparation and accounting of expense reports; • Monitoring the timely closing of accountable amounts; • Compiling a tax register of travel expenses for corporate income tax purposes. • Writing/updating policies and procedures within the relevant area. Knowledge and Abilities: • Higher education in accounting • 2 or more years of experience as an accountant in the relevant area (experience working in an international company would be an advantage) • Knowledge of accounting entries for the relevant area • Knowledge of accounting principles and legal regulations for the relevant area (knowledge of IFRS would be an advantage) • Confident Excel user • Multitasking, stress resistance, accuracy, attention to detail, responsibility • English level - Intermediate