Finance Manager

Описание

Responsibilities: – Develop the company’s annual budget (calendar or fiscal year) by month, department, and category of income and expenses, including a planned cash flow report. – Daily payment planning: seek management approval for current day payments and report on previous day transactions. – Process, verify, and record invoices and payment requests submitted by employees; monitor budget compliance. – Prepare monthly comparative cash flow and P&L reports (planned vs. actual), with variance explanations for management. – Prepare actual cash flow reports on a weekly, monthly, and annual basis. – Analyze financial statements and key performance indicators; calculate financial ratios. – Monitor and control monthly production cost formation. – Prepare and submit various financial reports to management and shareholders. – Perform financial period closings in SAP. Requirements: – Advanced or proficient English (written and spoken) – Minimum 5 years of experience in finance (preferably in the Big Four or Energy sector) – University degree in Finance or Economics – Solid experience in: – Financial accounting: audits, group reporting packages (GRP), and other related tasks – Managerial accounting: monthly reports and forecasts, cash flow reports and forecasts – Budgeting: planning and reporting budget execution – Strong knowledge of IFRS and financial statement preparation and analysis – Good understanding of tax, civil, labor, administrative law, and general accounting principles – Advanced MS Office and Excel skills (pivot tables, formulas, data analysis tools) – Experience with SAP ERP (preferred, not mandatory) – Knowledge of 1C: Accounting (preferred, not mandatory) Conditions: – Monday to Friday, 08:00–17:00 – 3-month probation period