Head of Finance Department

Vakansiyanın detalları

Preparing and analyzing monthly Balance Sheet, P&L current month report, check accounts for inconsistencies
Forecast and budget processes
Preparing monthly projects review files for submitting to management, ensure the validity and correctness of the project costs
Review, analyze and control cost and revenue
Assist in auditing procedures to supply the necessary information and supporting documents with detailed descriptions and comments to external and internal auditors.
Cash projection (when required)
Processes payroll monthly including wage and overtime payments, incentives and bonuses calculations and recording of payroll deductions, and requests for paycheck advances.
Perform other month-end activities in accordance established procedures and rules (preparing and analyzing cash float reports, Advances reports, FX adjustment files, check bank reconciliation reports, Payable and Sales report with comments, receivable report
Control over PL and SC advances paid to suppliers and its timely recovery; Control of Costing and Allocation process of PL invoices
Reviewing of Monthly Management Reports, requesting clarification for unclear points and presenting FRP to Management
Risk management process
Execution of any request from direct management

A minimum of 5-year experience in financial reporting, accounting, budgeting.
Bachelor's degree in finance, accounting, or related field
Fluent Azerbaijani, Russian and English
Advanced proficiency in Microsoft Office – Outlook, Excel, Word, Project, and PowerPoint
Solid understanding of financial management and accounting
Strong analytical and decision-making abilities
Problem solving

Müraciət etmək üçün: Recruitment@theclub.az

31.03.2023

92 baxış