Бухгалтер з банківських та валютних операцій
Core
Ensure timely and accurate execution of all company bank and foreign exchange operations, maintaining transparent accounting of cash flows, loans, and deposits.
Role type
Senior accountant (banking and foreign exchange operations)
Builds
Cash flow management, loan and deposit accounting, FX transaction processing
Domain
Defense technology (drones) / Banking operations
Required skills
Accounting for banking operations, foreign exchange operations, exchange rate differences, Client-Bank systems, Excel, high-volume payment processing
Preferred skills
Multi-bank Client-Bank systems experience
Responsibilities
Formulate and execute UAH and FX payments, process daily bank statements, handle FX buy/sell operations, prepare bank documentation for FX, interact with banks on operational issues, account for loans/deposits/interest/commissions, control transaction accuracy and month-end closing
Seniority
Mid-level, hands-on IC