BudgetingCash ManagementCorporate Finance
Локация
Азербайджан
Опыт
3+ лет
Занятость
Полная занятость
Зарплата
Не указана
Опубликовано
4 июня 2026
Языки
Russian, English
Навыки и технологии
О роли
Requirements
- 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.
- 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.
О компании
MUK
IT Services and IT Consulting · 201-500
From the very beginning the company was oriented to the market of distribution of technically complicated computer products. As a model of business a company chose VAD (value added distribution). The company follows the principle of «pure distribution», i.e. practically does not carry out direct sales, but operates through a dealer network.
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