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Our client is an international company, leader in the provision of car rental, vehicle leasing and transport services.
Now companie is looking for Financial Supervisor .
Key responsibilities:
- Providing financial service and Reports’ and Budgets’ preparation in accordance with IFRS requirements
Prepare and consolidate draft annual Budgets the whole Company an business stream separately
Track and control actual expenses against Budget, provide variance analysis, deviation analyzed, investigated the reasons and meaningful comments provided
Monthly preparation of consolidated P&L report and other periodical financial statements
Monthly Company Forecast P&L report preparation
Preparation monthly cash flow report and updating on daily basis
Review monthly Cash Flow forecast to be sure that CF managed properly and potential treasury risks minimized
Cooperation with Banks, relationship management
Builds partnerships with banks
Places funds of the Company on deposit accounts with banks
Continuously monitoring and analyze the credit portfolio
Control timely interest and principal payments
Provides professional support for managers/ heads of departments and divisions.
Provides periodic support to the sales department in case of special requests (financial analysis)
Prepares draft loan agreements and registers them with the NBU. Calculates monthly interest and loan body
Prepares a report on a quarterly basis on the number of financial leasing service agreements and submits it to the National Committee for Financial Services.
Requirements:
- University degree in Economics/Marketing or Sales
- 5+ years working experience in financial sector
- Providing reports in accordance with IFRS requirements
- English Advanced Level
- Proficiency with 1C, Exel
- Attentive to Detail
- Well organized
The company offers:
- The opportunity to develop professionally in a large international company
- Official employment from the first day of work
- Competitive salary
- Health insurance
- Meals
If you are interested in our offer, please send in your CV in English.
Please note that we will contact only selected candidates.
Tetiana
от 20 до 50 сотрудников
- Офис в центре
- Медицинское страхование
- Удалённая работа
- Официальное трудоустройство согласно КЗоТу Украины
- Полностью официальная зарплата