Financial Manager (offline)
Experience:
- Experience in the position of financial manager/financial director/deputy financial director for at least 5 years
- Experience working with banks in Cyprus, EU
- Experience with payment systems: Unlimit(cardpay), Payoneer, Paypal, Paxum
- Experience with audit reporting (Cyprus is required) will be an advantage - Georgia, Hong Kong, Czech Republic; interaction with auditors on reporting preparation
- Experience in preparing PL, CF, Balance
- Confident knowledge of financial and management accounting principles
- English B1+ (communication with auditors and banks)
- Experience in IT, marketing, arbitrage (desirable)
- Higher education (finance, economics, accounting and auditing)
Functional responsibilities:
Treasury block management:
-payment of wires, communication with banks, preparation of responses to requests
-preparation of Cash Flow (plan/actual)
-control of the payment block (statuses/transactions)
- preparation of payment calendar, monitoring of implementation
Management of the Non-Residents block:
-control over the preparation of Invoices, timely provision to auditors for the preparation of audit reports
-checking the correctness of Invoices data, reconciliation with accounting systems
-communication with auditors on all issues
-VAT control
-checking audit reports
Block management Management reporting:
-preparation of PL (plan/actual) preliminary
-Balance preparation preliminary
-checking and analyzing transactions for reporting
-conducting transactions to accrue income and expenses (part)
- other functional responsibilities related to management reporting and report preparation
Team management: there will be 1-2 employees subordinate to you
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