• Higher economic education (accounting and auditing, enterprise economics, finance);
• 3+ years of work experience in a similar position in a medium or large business;
• Advanced skills in 1C8 Trade Enterprise Management;
• Professional user of MS Excel;
• Competent oral and written communication (Russian, English);
• Understanding of the foreign economic activity process;
• Ability to work with large amounts of information;
• Ability to think analytically;
• Experience working in IT companies (would be an asset);
• Ability to quickly and efficiently find and organize the necessary information;
• Constant self-development.
Responsibilities:
• Organization of work and effective management of cash flows of the enterprise;
• Formation and consolidation of cash flow budgets, working with budget deficits;
• Coordination of payments for the business process, creation of payment registers, monitoring of implementation;
• Monitoring the schedule of the company's credit obligations and their implementation, working with banking institutions to attract new loans and servicing current ones;
• Monitoring financial and accounting reporting for compliance with banking covenants;
• Taking part in the annual audit and preparing information at the request of auditors;
• Coordination of the work of outsourcing accounting departments;
• Conducting reconciliations with buyers and suppliers;
• Active work with large amounts of data in 1C, Excel + work with pivot tables;
• Conducting analytical studies of planned/forecast and actual indicators on all aspects of the company's activities.