Financial manager

Vakansiyanın detalları

Management of key treasury processes;
Formation of the register of payments according to the payment calendar;
Control of timely payment of suppliers' and contractors' invoices;
Support of currency payments (preparation of a package of documents for bank control);
Planning and forecasting of cash flows in the representative offices of the company. Maintenance of payment calendar;
Preparation of internal financial reports according to company standards (Cash Flow);
Budgeting and planning of the company's operational activities;
Supervising the work of outsourcing accounting companies;
Checking with external and internal suppliers;
Support of tax and audit inspections;
Preparation of bank documents for all types of payments for company obligations;
Documentation of loans, reconciliations, audits;
Formation of periodic and one-time financial reports;
Active work with a large array of data in 1C, Excel + work with summary tables;
Active cooperation with all departments in solving individual operational issues;
Preparation of analytics at the request of management;
Organization of document flow with company representatives.
Accounts receivable control.

Higher economic education (in accounting and auditing, business economics, finance);
3+ years of work experience in a similar position in a medium or large business;
Competent oral and written speech (Russian, English);
Advanced skills in 1C8 Trade enterprise management, Microsoft Navision;
Professional user of MS Excel;
Understanding the foreign economic activity process;
Ability to work with large volumes of information;
Ability to think analytically;
Ability to find and organize the necessary information quickly and efficiently;
Constant self-development.