Москва, проспект Андропова, 11к2
Метро: ТехнопаркInternational automotive company GAC is looking for a Finance Specialist (Chinese language is required!)
Fnance Specialist will be responsible for:
Funding plan analysis.
Implementation of foreign exchange settlement (analysis, bank inquiries, proposals, business follow-up, settlement realization).
Implementation of bank time deposits (analysis, bank inquiries, proposals, business follow-up, and realization of deposits).
Implementation of remittance (return) from headquarters (preparation of documents, initiation of payment request, business follow-up, and realization of payment).
Preparation of annual budget and midyear budget..
Vehicle profit and loss estimation (forecasting and actual results).
Forecasting and analyzing the results in the Russian company.
Reporting to the head office on the analysis of the expenses of the Russian company and the Russian project team (filling in the excel sheet).
Profit estimation for company's assessment (excel sheet filling).
Review of business policy proposals of business units.
Preparation of cost of goods sold statement (preparation, conversion).
Cash flow statement (preparation, conversion).
Income statement (preparation, conversion).
Balance sheet (conversion.
Requirements:
Conditions:
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