Finance manager in ZAKUPIVLI KOM

A company engaged in securing a group of companies with almost a hundred years of history is looking for a FINANCIAL MANAGER.

LOCATION: st. Mezhihirska, 79a

SCHEDULE: Mon-Fri. 8:00-17:00

1. Formation of the weekly payment register, detection of discrepancies, adjustments, control. Analysis of register prices.
2. Cash flow accounting. Making payments through the Client-Bank system, uploading bank statements in 1C (over 100 payment instructions per week).
3. Working with receivables and payables. Control of scheduled payments within the framework of overdue Kt debt. Provision of operational reports.
4. Formation of the projected CF budget in terms of month/quarter/year.
5. Participation in the automation of financial processes.
6. Provision of information at the request of supervisory authorities auditors.
7. Active cooperation with banks.

If you see yourself as part of our family, send your resume and see you at the interview)