Latest jobs / Senior Cash Operations Accountant

Senior Cash Operations Accountant

The Company:

The client of Acteon is a global leader and well-known name within the women underwear and lingerie segment. With over 100 years of history, today the brand is quickly expanding in Russia and is launching new start-up operations by taking over the operations from their distributor in Russia. Going with these strategic, exciting and challenging plans, we are looking for talented and accomplished Accountants, preferably with demonstrable success in the Retail industry.


Be in charge of store’s cash operation booking in 1C in relation with the Financial Manager / General Manager, the external accounting firm, the stores, coordinating to the calendar of financial forecasts, and other requirements.

The Position:

  • Booking of store’s cash operations
    • Based on documentation received from the store, do the accounting booking in 1C
    • Reconcile turnover, cash received and credit cards payments per stores
    • Check  accuracy of fiscal cash documents (RKO PKO), and ask the store to correct documents in case of mistakes
    • Clarifications of differences with the stores
    • After booking, store document for 3 years
    • Formalize cash operation reconciliation with bank statement (cash acquiring and cash collection)
    • Reporting to accounting outsource company the reconciliations performed weekly
    • Supervise other accountants involved in cash operation
  • Improving cash discipline for store
    • Maintain and up-date procedures regarding cash operations
    • Enforce the set-up of the procedures at store level with the Regional Manag

The Candidates:

► Higher education, knowledge in accounting

► First experience on managing team of 2 people

► Excel, 1C

► Attention to details  

► Good interpersonal skills

► Experience from 3 years in accounting ideally including cash operation booking in a retail company

► English (intermediate)