PJSC "Lagoda Confectionery Factory" invites you to an experienced financial analyst to the financial and economic department about the position you will be responsible for organizing and making banking payments of the company, working under the guidance of the CFO. your Responsibilities: Payments in national and foreign currencies through the client bank Drawing up weekly payment calendars and registers for payment Support of the payments approval process and control of the cont
PJSC "Lagoda Confectionery Factory" invites you to an experienced financial analyst to the financial and economic department
about the position
you will be responsible for organizing and making banking payments of the company, working under the guidance of the CFO.
your Responsibilities:
- Payments in national and foreign currencies through the client bank
- Drawing up weekly payment calendars and registers for payment
<. li> Support of the payments approval process and control of the contractual base - Working with banks on currency transactions and support of currency contracts
- Analysis of RGC budget execution, conducting a plan for analysis and analysis of deviations
- Formation of regular reports and reports on request
Requirements To the candidate:
education and Experience:
- Full Higher Education (Master/Specialist) in Finance, Economics of Enterprises or Accounting and Auditing
- Experience from 3 years in the Treasury/ Financial Analytics/Finance Manager/Economist
Professional Knowledge:
- Legislation on the implementation of monetary operations of enterprises
- currency legislation
- Principles of accounting and management accounting
Technical skills:
- High level of excel ownership (summary tables, Formulas)
- A confident work with client-bank systems
- Experience working with large ranges of data
personal qualities:
- Analytical Thinking
- High Communication
- Responsibility and Organization
- Care with details
- Ability to determine priorities
- Interest in the process and result
we offer:
- Work schedule: Mon-Fri from 9:00 to 18:00