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Open nowPosted 2 days ago

Бухгалтер

ООО "КАССИР.РУ-НАЦИОНАЛЬНЫЙ БИЛЕТНЫЙ ОПЕРАТОР"

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Санкт-Петербург, Russia
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Your applicationOpen nowБухгалтерООО "КАССИР.РУ-НАЦИОНАЛЬНЫЙ БИЛЕТНЫЙ ОПЕРАТОР" · Санкт-Петербург, Russia
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Share of postings closed within
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  2. 4.7%3 days
  3. 13.8%7 days
  4. 22.3%14 days
  5. 37.8%30 days
  6. 59.0%60 days
This job: posted 2 days ago

The posting

1.Формирование актов сверок, актов взаиморасчетов, расхождений. Работа с дебиторской и кредиторской задолженностью. Не допускать появление просроченной дебиторской и кредиторской задолженности. 2. Закрытие продаж, в соответствии с условиями подписанных договоров: Формирование отчетных документов по закрытию мероприятий в базе 1С с последующей отправкой документов контрагентам через Контур Диадок; Формирование отчетных документов по договорам с ежемесячным закрытием, отправка документов контрагентам через Контур Диадок; Архивирование первичных документов по вверенному участку. 3. Документы по Банку, Билетной системе: Контроль за разнесением операций по эквайрингу банков: Альфа-Банк, ТБанк, СберБанк, ВТБ (без загрузки выписок); Контроль проводок и сумм, загружаемых из Билетных систем в 1С, сверка с системами внутренней отчетности, работа со сводными таблицами Excel; Формирование платежных поручений по перечислению денежных средств Организаторам. 4. Работа с договорами: сопоставление условий, прописанных в договорах с данными, рассчитываемыми в 1С при формировании документов. 5. Участие в ежемесячном закрытие периода и ежегодном аудите. 6. Ведение деловой переписки (служебные записки, сопроводительные письма).

Высшее образование: бухгалтерский учет, анализ и аудит; финансы и кредит. Опыт на аналогичной позиции от 2 лет. Знание программы 1С Бухгалтерия Предприятия КОРП 8.3. Знание правил учета и обработки первичной документации. Знание Excel (сводные таблицы). Знание бухгалтерских проводок при реализации услуг/товаров. Опыт работы с 76 счетом (учёт по агентскому договору) приветствуется.

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