Код вакансии: 04.20509
Вакансия: Regulatory Controller
Требования:
Ongoing line responsibilities:
- General Leger booking in the local accounting system (Diasoft);
- Daily marks and positions review in Diasoft;
- Trading provisions calculation under Russian regulation;
- General Ledger reconciliation;
- Preparation of the local regulatory returns for the Central Bank;
- Cost analysis;
- Establishing the Bank’s control and accounting policies and processes;
- Periodical testing of Diasoft reports and functionality after the system upgrades;
- Reviewing of administrative agreements in terms of regulatory compliance;
- Daily review of accounts payable documentation in terms of tax and regulatory compliance;
- Review of fixed assets register in Diasoft;
Обязанности:
A successful candidate will:
Require
- Be an accountant with a prominent bank at least 3 years experience
- Have strong knowledge of Russian bank accounting and the regulatory reporting.
- Have a good understanding of fundamentals of banking taxation regulation
- Basic knowledge in English (ability to understand and write the correspondence)
- Have the highest professional integrity standards and control culture
Bonus skills
- Advanced IT skills including Excel, Access
- Knowledge of Diasoft software
Заработная плата: от 3500 до 4500 долларов США
