Financial manager (cash flow) in Kovalska

Kovalska Group is a company with a history spanning over 60 years of development in the construction industry. We are a national leader in the production of building materials and a leading developer. The group unites enterprises that carry out a full cycle of work — from the extraction of raw materials, the manufacture of products to the construction of buildings and infrastructure objects of various purposes. We invite you to join our team Financial Manager CF Our expectations: Higher financial or economic education Work experience in a similar position for 2 years or more Formation skills of analytical cash flow reports Knowledge of management accounting, understanding of accounting Understanding of management and financial reporting Confident user of EXCEL, Word, PowerPoint, Power Query Main tasks: Formation and consolidation of forecast cash flow data on a monthly/quarterly basis Carrying out balancing of enterprise payment plans Formation of actual cash flow results Formation of operational plan for the week/ Monthly plan/fact analysis by enterprises and types of expensesVisas and control of calendar plans in ITE, formation of a register of paymentsPreparation of materials for the Working Capital CommitteeControl of payables and receivables, advances issued than fundsWe offer:Official employment with social security guaranteeFully "white" salary24 days of paid annual leaveMedical insurance after 1 year of workWorking schedule: Mon -Fri, from 9:00 a.m. to 6:00 p.m. (office format) Comfortable modern office in the city center near Olimpiyska metro station (safe shelter) Discounts on all company products Professional team and supportive management Opportunity to work for a company that is a market leader If you have relevant experience, send your resume We will be glad to meet you!