Financial Manager

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