Maliyyə meneceri

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. Xüsusi tələblər 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. Müraciət etmək üçün: [email protected]