Junior treasurer

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Position Details
Reference No.
47576
Title
Junior treasurer
Salary
Up to 1200
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
08/12/2017
Contact Details
Company
IPT Group
Contact Person
Bosova Eleonora
Address
229 Arch. Makarios III Ave.
Meliza Court, 3rd floor
3105 Limassol
Cyprus
+357 25050450

Limassol
Phones
+357 25050450
Email
e.bosova@hrtgroup.ru
Job Description
  1. Realization of non-cash payments on settlement accounts of non-resident companies through the Bank-Client system. Control of payment details, provision of necessary information and documents in the "compliance department" of the Bank;
  2. Accounting for cash flow data, reflected in the 1C program;
  3. Opening / closing of bank accounts for non-resident companies in foreign banks;
  4. Updating of companies information at the request of the banks. Change of directors / signatories in the banks;
  5. Monthly reporting on transactions on settlement accounts;
  6. Execution of the instructions of the head.
Required Qualifications
  • Education - bachelor's or master's degree in economics, finance or international law;
  • PC - knowledge of MS Office, 1C 8.3, Bank-Client of various banks;
    Experience from 2 years in  working with foreign banks$
  • Understanding of the bank's requirements in relation to KYC and the AML procedure;
  • Russian and English language - ability to conduct business correspondence, literate written and oral speech.