Economist for treasury support of contracts
from 100 000 RUB-
Responsibilities
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Supporting the conclusion of contracts for the supply of non-metallic construction materials in order to fulfil state contracts;
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Working with federal treasury authorities on opening/keeping/closing personal accounts, receiving statements;
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Drawing up and submitting Information on transactions with earmarked funds, drawing up payment documents;
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Maintaining mutual settlements with co-executors under the contract; drafting and selecting documents for reimbursement of previously incurred expenses;
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Formation of management reporting; preparation of reports to the management; analysis of receivables and payables, turnover of warehouse balances.
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Requirements
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Obligatory knowledge of current regulatory legal acts on treasury support of contract execution, analysis of new decrees on the order of cash transfers;
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Work experience of more than 3 years;
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Higher economic education;
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Knowledge of 1C software products, experience in 1C.ERP;
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Experience of work in GIIS "Electronic Budget"
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Conditions
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Office in walking distance from Novocherkasskaya metro station;
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Young team;
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VHI;
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Five-day week from 9.00 to 17.30;
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Salary level is discussed with successful candidates at the interview
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if you hive any questions, please call: