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MUK Cloud Financial Manager

Турк

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Requirements:

• Higher education, preferably in finance, accounting, economics or management.
• Experience as a financial manager, financial analyst or similar position for at least 3 years.
• Knowledge of international accounting standards and/or national standards.
• Experience with financial planning, cost control and financial performance analysis.
• Skills in preparing management reports (P&L, Cash Flow, Balance Sheet).
• Experience interacting with banks, auditors and tax authorities.
• Knowledge and ability to work with ERP/accounting systems.
• Advanced Excel skills, ability to analyze large amounts of data.
• English level - Upper-Intermediate or higher (for working with documentation and communicating with foreign colleagues).
• High attention to detail, analytical thinking, ability to work in a multitasking environment.

Responsibilities:

• Cash flow control.
• Accounts receivable and payable management.
• Partner solvency analysis, establishment and revision of credit lines.
• Financial planning and cost control.
• Preparation of monthly, quarterly and annual management and financial reports.
• Analysis of income, expenses and marginality for individual regions and vendors.
• Monitoring the fulfillment of obligations by partners, working with overdue debts and debtors.
• Analysis of current expenses of the department and preparation of recommendations for their optimization.
• Preparation of forecasts for turnover, profit and expenses, analysis of deviations of the actual from the plan.
• Control over the correctness of financial transactions in the accounting system.
• Preparation of data and interaction with external auditors.
• Interaction with banks, payment systems and financial partners.
• Financial support of contracts with vendors and key partners.
• Optimization of internal financial processes and preparation of proposals for their improvement.
• Formation of optimal supply routes taking into account the terms of vendor contracts and tax requirements

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