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Accountant Russian Speaker

hace 4 meses

Madrid, Madrid, España Michael Page Spain A tiempo completo

Retail multinational company, is looking for an Accountant who will specifically cover Kazakhstan accounting scope, together with the Mediterranean accounting team. The candidate hired, must be Russian and English speaker.

Client Details

Top Retail multinational company.

Description

Overall Responsibilities - Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.

  • Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.
  • Ability to provide Accounting support over the 6 Mediterranean countries
  • Transversal management with local Tax accounting providers & suppliers, especially in Kazakhstan
  • Responsible for the accuracy of accounting books.
  • Responsible for the compliance with local fiscal and accounting rules.
  • Controls and ensures the correct implementation of the company administrative policy.
  • Provides timely and accurate accounting information to the management.
  • Provides support in customs topics, reports, files received, etc.
  • Make sure we can close the country on D+1 in terms of PL, D+2 balance sheet side.

Stores and Retail Operation

  • Provides technical support to the stores management and staff.
  • Will perform on site visits to ensure Internal Control rules are properly fulfilled.

Accounting

  • Responsible for accuracy and adequacy of accounting records in all areas (Sales, treasury, Interco's, Payroll, Amortization, Tax, etc....).
  • Weekly payments to suppliers.
  • Payments to LVM.
  • Responsible for Fixed Asset monitoring (Inventory, etc....)
  • Monitor cash problematic and key contact for his/her region with Paris HQ.
  • Reviews the general ledger monthly with the Chief Accountant.

Accounts Payables

  • Responsible for accuracy and adequacy of accounting records of accounts payables.
  • Ensure Reconciliation, monthly intercompany statement (customer / vendor).
  • Makes sure to use the correct VAT codes.
  • Reconciles daily AP suppliers with Bank out movements.
  • Concur treatment of expenses reports.

Accounts Receivables

  • Daily check of X Store/ SAP interface on sales.
  • Daily Cash reconciliation from stores. Alerts in case of discrepancy.
  • Daily reconciliation of Banks.
  • Daily Integration of credit cards file.
  • Daily follow up of distant sales payments.

Consolidation

  • Responsible of the different report to EMEA: Sales, Treasury, Balance sheet, etc.

Tax&Legal (in relation with the external tax advisor & Accounting Manager Mediterranean)

  • Responsible of correct application of fiscal rules & correct implementation of any change.
  • Controls accuracy and adequacy of fiscal books (VAT, fixed assets) & files (VAT returns income Tax...).
  • Delivers bridge between local accounts & IFRS accounts.
  • FFSS preparation, in collaboration with Chief Accountant.
  • Minutes of Board for End of Year process preparation with legal department, for the financial side.
  • Prepares Monthly VAT and all Tax declarations in partnership with external advisors.
  • Prepares Monthly submission of local statistics, intrastate in country where it applies.

Profile

  • Kazakhstan / Russian accounting background will be very consider
  • Experience of accounting & tax processes, 3 years at least.
  • Fluent speaker English, Russian mandatory.
  • Customers and team service oriented.
  • SAP knowledge highly appreciated.

Job Offer

Career development and professional opportunities.