Specialist in planning and control over the movement of funds in Agro Arena, TOV

Treasuryand financial controller< /p>

Cash flow planning and control specialist with the function of analyzing management and financial reporting

Role part of cash flow

Obligations

Treasury function

• Preparation of the operational cash flow report on a monthly basis and control over its implementation
• Preparation of the cash flow plan on a quarterly and annual basis
• Development of the payment calendar form, which will include information on the receipt and use of funds on a daily basis
• Preparation of the corresponding payment register, its agreement with the management for further transfer to execution
• li>Control and prevention of cash gaps
• Preparation of the actual cash flow report on a monthly, quarterly and annual basis to take into account the results when making further management decisions

Management analysis

• Analysis of management reporting
• Preparation of management reports (Balance sheet, Report on financial results)
• Participation in the budgeting process (principles formation, preparation of the actual budget and plan-actual analysis)

Financial reporting and independent audit

• Analysis of the Company's financial reporting

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Expertise

• Higher economic profile education
• Practical experience of at least three years
• Work experience in the field of cash-flow management in accordance with the stated duties
• Desirable work experience in the analysis of financial and management reporting of the Company
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• Understanding of approaches to the preparation of management and financial reporting
• Desirable experience in budgeting
• Participation in an independent audit by the Company may be an advantage
• Desirable knowledge of IFRS and ISA (if possible)
• Knowledge of the English language at a level not lower than B1+

What we offer

• Official employment
• Competitive level of remuneration
< li>Opportunity to work in a company with development ambitions and a plan to achieve it
• Working directly with the CEO of the company (formal reporting to the CFO)
• Working in a friendly team
• Possibility of booking
• Office in the city of Kyiv (district) Shopping Center Arcadia (Borshchagivska)

Comment: Please indicate the desired level of remuneration during the application process for a vacancy