• 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.
Responsibilities:
• 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.