Уровень зарплаты
Место работы
г.Калуга
г.Калуга
Требуемый опыт работы
1-3 года
1-3 года
График работы
Полный день
Должностные обязанности и функции
- Preparation of cash flow payment plan of the company based on the terms of contracts and treasury policy;
- Prepare cash flow file report on daily basis, take part in forecast preparation, analyzing deviation FC/Actual;
- Currency control activity (prepare and provide to the bank all the needed documents under import/export operations, Loan agreements);
- Communication with intercompany clients concerning export of goods and services payments; credit management function of these cases;
- Make foreign payment orders in all currencies in online banking system;
- Post the bank statements of Employer in currency in the SAP system with bank account's revaluation;
- Take part in local treasury or finance related projects;
- Make analysis of the current situation (e.g. bank rates) and present it on demand.
Образование/квалификация
- Higher economic education;
- At least 3 years experience in Finance department;
- Actual cash flow reporting experience, good analytical skills;
- Еnglish upper-intermediate;
- Basic understanding of Russian accounting standards. IFRS is preferable;
- Russian legislation (Banking sphere, currency control, loans);
- Excel - advanced user;
- SAP_FI - will be an advantage;
- Electronic bank tool, Rules for making foreign payment orders;
- Currency control operation experience (import/export).
Условия работы и компенсации
- Large international company;
-
Career opportunities;
-
Full social package (compensation for meals expenses, corporate transportation, Additional medical insurance).
Название компании:
Европейский производитель автокомпонентов
Дата публикации вакансии:
17.01.2024
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