Financial affairs Head
Financial affairs Head
Бишкек
Описание вакансии
Responsibilities:
- Entering the non-stocked contractual-non-contractual expense invoices in the system;
- Preparing the report for Cash Deficits-Cash Surplus;
- Making the provisions;
- Carrying out the cash collections and payments;
- Preparing the respective sections of the Financial Control Package (FCP);
- Performing the group company reflections (invoices, receipts etc.);
- Carrying out the internal transfers to the current accounts of the branches;
- Performing the reconciliations for the account payable;
- Following up the collections pertaining to the account payable;
- Checking the invoices issued for contracted purchases and obtaining the approvals thereof.
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Education: Bachelor’s Degree
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Experience: at least 5 years
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Foreign Language: English (Good level and above)
Навыки
- Финансовый анализ
- Cash Flow
- Бюджетирование
- Accounts Payable
- Управленческая отчетность