Financial analyst in Milig, TOV

"Milig" company is looking for a financier-analyst to join the team. Requirements: Higher education: enterprise economics, finance, accounting and auditing; PC skills: 1C enterprise 8.3 or BAS, good knowledge of MS Excel; Work experience: from 2 years at manufacturing enterprises; Knows the principles of management reporting. Responsibilities: Area of ​​responsibility - CF (Cash Flow). Daily checks cash balances; Daily records and monitors the movement of funds (control, postings, accounting in databases); Reconciliation of the "statement" report; Monitors receivables and payables on a weekly basis; maintains a register of "payments" daily (updates comments, maintains correspondence with requesters, monitors payments "until resolution"); Daily checks the write-off of Additional Payments (DP) and Standard Payments (SP); prepares and sends orders to the RCC and the accounting department on a daily (or weekly) basis regarding the payment of Additional Payments; participates in the negotiation of contracts; Identifies shortcomings, offers ways to eliminate them and ensures their implementation$ Performs separate tasks and assignments of the manager, which are related and not related to the performance of the main duties that are within the competence of the department. Working conditions: Transparent salary, all white on a card; Five-day working week (Monday-Friday); Paid holidays, sick leave. We are looking for a qualified specialist to join the team. If you meet the requirements and want to work in a successful company, send your resume and we will contact you.