Account receivable and Bank process accountant RussiaLocation: MoscowAbout CRITEO Criteo (CRTO) delivers personalized performance marketing at an extensive scale. Measuring return on post-click sales, Criteo makes ROI transparent and easy to measure. Criteo has 2,000 employees in 31 offices across the Americas, EMEA and Asia-Pacific, serving 11,000 advertisers worldwide and with direct relationships with 16,000 publishers.For more information, please visit www.criteo.comWhy
work for us?We are innovative, passionate, fearless, creative, driven, and adaptable. Our core values are at the heart of who we are. We have a spontaneous and vibrant culture, and we truly believe in team spirit and collaboration. Check out a day in the life at Criteo!Responsibilities :As Account receivable and Bank process accountant, you will be responsible and referent for the follow-up, documentation and support to scalability for the process related to Account receivable and bank positions. This includes, customer closing documents preparation (including reconciliation acts), banks (including currency control for international transactions), P&L review for all Account receivable (including advances) and cash based positions (including FX realized and unrealized difference).Your role will require a coordination with account receivable, accounts payable team and with treasury department, based in Paris (English speakers).You will report to the Finance manager which will define orientations for your tasks, define with you your bi-weekly agenda, and will review KPI’s.What will you be doing?Daily recurringAccount receivableVerification revenue masterdata file with SAP and signed contractsUpload/posting revenue in 1 C Preparation of closing documents for customers (act of acceptance, invoice-factures)Preparation of correction documents based on the credit-notes issued by GSSC and other customer’s requestsPrepare Proforma invoices for prepayment customersAdvance payments clearanceReconciliation with customers on a quarterly basis and periodicallyBankInitiation of routing payments for A/P, taxes, payroll, customer refunds and other payments.Identification and booking all bank transactions from third parties, and automated payment runsUpload / posting of bank statements in SAP and 1C on the daily basic.Customer cash allocation in SAP and 1C on the daily basicCustomer cash clearance.A/R Bank currency control in full scope.strongstrongMonth end closing Preparation of bank reconciliations;A/R reconciliation SAP vs 1CPreparation for all sox controls existing and to be created and related to account receivable and cash management.Presentation of your results to the Finance manager/GSSC, in order to ensure completeness. ScalabilityActive support on optimization for customer closing documents preparation and cash management in SAP, in conjunction with IT, treasury, Account receivable and Accounts Payable team. Statutory accountsEnsuring all GAAP adjustments for positions related to A/R and banks;Ensuring the proper documentation for Account receivable and cash related positions. Relationship with auditSupport GSSC and local team with audit Other ad-hoc projects / tasksInherent to the day to day activity of the entities concerned What do we need?Russian and international accounting qualification coupled with professional accounting experience of 3-5 years in an international environmentPrevious experience ideally in an international audit firmKeen on working in a fast paced international environmentFluent in English and RussianVery organized, detail orientated and autonomousGet things done attitude with focus on resultsA team player1C obligatory knowledge (Russian accounting software system)Strong excel skills, knowledge of SAP is a plusYou cannot miss the opportunity we offer you to develop your career. Join us to contribute to one of the latest disrupting technologies in the online world. We work hard, play hard and we share the same passion for e-Commerce, Advertising and Technology. We value team work, openness, technical innovation, and results-orientated thinking. Criteo corporate culture is all about attracting and retaining the best talent. We aim to reward excellence so there are fantastic opportunities for the right candidate.