Basic responsibilities: - management reporting of a group of companies: - preparation of planned and actual P&L and Cash Flow on Group companies - formation of situational calculations and design financial reporting . (VAT) Support of bank transactions and operations, including: - transactions with bank guarantees - Control of fulfillment of contracts with banks - accompaniment to other banking operations - preparation for Control Liquidity Management: - Control of Fund balance
Basic responsibilities:
- management reporting of a group of companies:
- preparation of planned and actual P&L and Cash Flow on Group companies
- formation of situational calculations and design financial reporting
. (VAT)
Support of bank transactions and operations, including: - transactions with bank guarantees
- Control of fulfillment of contracts with banks
- accompaniment to other banking operations
- preparation for Control
- Control of Fund balances (5 banks)
- placement of deposits, etc. Supporting of calculations
-inquirement with foreign banks and consultants
- in the subordination-Treasury-Financialist
requirements for the candidate:
| Practical skills in working with MS Office (Excel- confident), BAS, BAF - a deep understanding Data and reporting for management will be the advantage: Energy experience Knowledge Non-resident companies we offer: full employment and booking - Work in the company-led by its segment of the market that continues the growth and expansion. Bonuses
- Professional growth and participation in international financial processes
- Partial compensation of lunch
- Normalized Mon-Fri Working Day (9-18/8-17)
- A comfortable office located 7 minutes from the Polytechnic Institute
- subway.
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