Job expirat
- Cash management (arranging payments to suppliers/tax authorities etc., monitoring of inflows from customers, communication of bank statements to external services supplier etc.) and reports related thereto;
- Annual and quarterly budgeting and planning, supervision of budget implementation and preparation of related reports;
- Assistance during financial audits and tax inspections;
- Administration and management of the project financing, coordinating the fulfilment of the contractual obligations under the loan agreement;
- Preparation of periodical reports required under project financing documentation;
- Close collaboration with the Company’s accountants, supervision of monthly deliverables (trial balance, tax returns etc.) and quarterly reporting packages under IFRS;
- Maintaining relationship with suppliers and with authorities (tax authorities, ANRE, Labour Inspectorate etc.);
- Liaising with Group Departments in respect of various requirements;
- Administration and management of the hedging instruments;
- Periodic update of the Company’s medium-long term financial models.
- Bachelor degree in Economics is a must;
- Minimum 3 years’ experience in a similar position;
- Good knowledge and understanding of financial – accounting concepts and legislation is a must;
- Experience in financial modelling is a must;
- Advanced English level both in writing and speaking is a must;
- Russian language is a plus;
- IFRS knowledge is a plus.