Financial manager in TERRA FUD

LLC "B.MK" is a leading manufacturer and supplier of food products in Ukraine. We are focused on the production and supply of high-quality and tasty products that satisfy the needs of our customers.

We are inviting a financial manager to join our team. li>Higher education in the relevant field.

In the course of his activities, the financial manager performs the following functions:

• Setting up the payment system in 1-C.
• Daily/weekly operative management of monetary resources taking into account their optimal use: ensuring the distribution of funds, making payments, redistribution of funds at the end of the day in order to close overdrafts.  
• Management of factoring projects taking into account their optimal use.
• Forecasting and planning of financial reporting (cash flow report, financial results report, balance sheet) of the enterprise on a monthly basis.
• Construction of a report on the flow of money by the direct method in the section of the items of receipt and expenditure of funds and in the section of the CPF.
• Planning of CF (cash funds) of the enterprise on a monthly basis for the following minimum 6 months with the construction of CF by the direct method.
• Management reporting on the enterprise on a monthly basis with a factor analysis of deviations with a presentation of the results. 
• Liquidity management: control/management of receivables/creditors, balances of finished products/raw materials.
• Control of the execution of credit covenants and timeliness of settlement of obligations to creditors.
• li>Help in attracting loan funds from financial companies
• Working with banks in the direction of operational activities: opening/closing accounts, obtaining certificate, change of signatures.
• Exchange control.
• Compilation of financial statements of the enterprise in management and accounting every month.  Analysis and preparation of recommendations.
• Calculation, assessment and analysis of investments.

We offer:

• Stable and promising employment in a successful company .
• Complete social package.
• Opportunity for professional development and career growth.
• Friendly team and comfortable working conditions.
• Place work: 2 Uzynska street, Tomylivka village, Bilotserkiv district.
• Delivery is available from Bila Tserkva, Uzyn and surrounding villages.

If you are confident in your skills and ready to join the B.MK team, we will be happy to receive your resume. Join our successful company and contribute to the production of quality food products!

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