Organize and manage a proper work of financial department of sub-unit
Organize and manage a proper registration and accounting of sub-unit operation
Maintain budgeting process of sub-unit and control budget implementation
Maintain sub-unit expenses registration and analysis
Maintain Financial and managerial reporting, financial analysis and control, preparation of internal financial statements
Keep accounting in ERP
Ensuring compliance of the work performed with legislation and internal policies and procedures of Company
Manage sub-unit cash flow, maintain corresponding reporting to head-unit
Keep records of bank and cash desk operations;
Maintain a sufficient level of cash (on current accounts, at cash desks) for operating activity;
Prepare necessary reports for internal users
Fulfill required duties according to period-closing regulation
Maintain communication with suppliers, reconciliation of balances with them, maintaining of vendor’s credit lines
Fulfilling other AP related issues required for effective direct vendors’ operation;
Prepare data for consolidated financial reports;
Interaction with local banks. Maintaining local credits and credit lines, cash and non-cash financing; interaction with bank foreign exchange department; monitoring financial reports; other bank-related activities
Managing the team of employees, their quantity, duties and load, initiate corresponding staff hiring procedure upon necessity, distribute and regulate the personal staff load and duties, follow company’s HR procedures, staff profiles, etc.
Other business and finance related activities upon financial director request
Namizədə tələblər
Higher education in accounting, economics, finance or business administration;
Experience in accounting and finance management 4 years min, at least 2 years on similar position;
Knowledge of general accounting,
Understanding of financial reports
Experience in balance reconciliation, expense registration, budgeting
Bizi izləməyi unutma
