What you will do:Maintain and monitor the company's payment schedule;Prepare and initiate payments by liaising with banks;Reconcile payments with internal teams and external counterparties; Systematize financial information by projects and legal entities; Prepare cash flow reports (Cash Flow, PL, Quickbooks, 1C ERP); Participate in budget planning and control of financial discipline Communication with banks, regarding account opening and reconciliation of payments and other requestsAnalysis and
What you will do:
- Maintain and monitor the company's payment schedule;
- Prepare and initiate payments by liaising with banks;
- Reconcile payments with internal teams and external counterparties;
- Systematize financial information by projects and legal entities;
- Prepare cash flow reports (Cash Flow, PL, Quickbooks, 1C ERP);
- Participate in budget planning and control of financial discipline
- Communication with banks, regarding account opening and reconciliation of payments and other requests
- Analysis and audit of financial statements of international business units of various directions
We are looking for a person who:
- Has experience in treasury, accounting or financial control;
- Knows the principles of accounting and payment document flow, knowledge of IFRS;
- Proficient in Excel and online banking;
- Attention to details, system thinking and high responsibility;
- Speaks English at a working level from B1+;
- MANDATORY EXPERIENCE of working in Ukrainian companies with international divisions;
Experience of working with auditors of the UAE, Cyprus, the USA, Europe...
We are discussing...
We offer:
- Work format - NOT ONLINE, office in Kyiv from 9:00 a.m. to 6:00 p.m.
- high salary
- observance of all social guarantees under KZpP
- annual paid vacation - 24 days
- paid sick leave in accordance with legislation and insurance experience
- 1 additional day off on your birthday
- annual subscription to the fitness center after the trial period