• 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.