Finance Manager in Sinyavska E.A., FOP

you are right for us if you < /Span> :

• You Know Excel, Google Sheets-as your 5 fingers (complex formulas, summary tables).

Also important to us- Soft Skills:

• Multintest, Flexibility;

• time management;

• The ability and desire to learn;

• Stress resistance and adaptability;

• Tolerance, Respect, Altruism. FONT-STYLE: Normal "> Your daily tasks will be:

  Cash Planning and Management:

  • Creating and View applications. FONT-STYLE: Normal; Text-Decoration: None ">

    Payments Priority (Territorial/Ordinary). FONT-STYLE: Normal; Text-Decoration: None ">

    The state of applications (new, in the process completed).

  • Control of account balances

  • Provision of Solvency by Types/Forms of Cash. FONT-STYLE: Normal; Text-Decoration: None ">

    Budget/Budget Limit Control. FONT-STYLE: Normal; Text-Decoration: None ">

    Keeping a Cash Transactions Register. FONT-STYLE: Normal; Text-Decoration: None ">

    Cash Movement Reports. FONT-STYLE: Normal "> Management Reporting:

    • For each project:

      • P&L: Revenues, Expenses, Net Profit.

      • Cash Flow: Project Cash Movement. FONT-STYLE: Normal; Text-Decoration: None ">

        Budget Execution (Fact VS Plan).

    • General:

      • Consolidated Indicators for All Projects (P&L/Cash Flow). FONT-STYLE: Normal; Text-Decoration: None ">

        Budget Execution (Fact VS Plan).

      • Keyboard Dashboards (KPI). FONT-STYLE: Normal; Text-Decoration: None ">

        Graphs and Tables for Comparison of Projects.

    Creation of Financial Models:

    • Construction of models for each project. Span style = "font-weight: 400; FONT-STYLE: Normal; Text-Decoration: None "> Consolidated Finmodeling for Business as a whole.

    • ">> Optimistic, Realistic and Pessimistic Scenarios.

    • ">> "> Stress testing: Impact of various factors on financial indicators (eg, change in currency, cost increase). -weight: 400; FONT-STYLE: Normal ">
      From us:

      • Ability to work in a company that promotes fast professional and career growth;

      • A team that appreciates and respects its colleagues;

      • Hybrid work schedule (Service c or remote). Br style = "font-weight: 400"/>
        

      
      

      Respond