40 000 – 100 000 UAH, Від досвіду роботи
EvaDav
Marketing, advertising, and PR;
50–250 employees
Remote jobs
Full-time. Work experience more than 5 years. Higher education.
Job description
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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