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Finance specialist

  • Country: Ukraine
  • Region: Kyiv
  • Company: Glenmark Ukraine
  • Branch: Accounting - Taxes - Business Finance
  • Created: 20.05.2021

Contact person:

Olha Kyrychok

Contact

Sorry, this entry is only available in Ukrainian.

Requirements:

  • Higher education in Finance and/or Accounting
  • 3+ years of experience in Finance and Accounting preferably in an international company
  • Strong accounting background - profound knowledge of 1C
  • Excellent communication skills
  • English is a must
  • Ability to work without strong supervision, under the pressure of deadlines in a dynamic environment
  • High level of self-discipline

Responsibiities:

1. Treasury and banking operations

  • Closely deal with banking structure
  • Payments processing in the Banking system and furhter control on a daily basis
  • Booking and checking all payments in 1C system in accordance with bank statements on a daily basis
  • Ensure all procurement activties are in line with Company Procurement policy
  • Keeping Payments orders and other payment documentation in folder on a monthly basis

2. Management reporting

  • Preparing weekly and monthly management reports to the Management
  • Providing analysis and comments on the deviations of actuals vs. forecasts
  • Reclassification and validatiion of records in CF and PL
  • Developemnt of the management reproting and improvement of the Chart of Accounts of the Company

3. Credit control

  • Account Receivables tracking and control
  • Cooperation with Commercial department on all Debtors status related questions
  • Closely deal with Insurance Company and brocker on Credit insurance processes and reporting


4. Cash flow management

  • Preparing monthy Cash Flow forecast and 3 months Rolling Cash Flow forecast
  • Month end Cash flow reporting completion
  • Daily tracking and control on Payments in order to ensure actual payments outflow is in line with monthly forecasts
  • Cooperation with other Departments on costs/payments optimization and Company Net Cash Flow improvement


5. P&L management

  • Preparing monthy PL forecast
  • Month end P&L reporting completion
  • Cooperation with other Departments on expenses optimization and EBIT improvement

6. Financial analysis
7. Support to Chief accountnat on IFRS reporting
8. Participate in quarterly internal audit and lead on implemnetation of the action plan based on audit report
9. Providing daily support to Finance director, Chief Accountnat and other Departments on financial processes

We offer:

  • Work in a dynamically developing international company
  • Official employment
  • Competitive remuneration and social package
  • Professional and career growth opportunities
  • Engaging and friendly working environment

Employment type:

  • Full employment

Location:

  • Kyiv, BC Illinskyi,Illinska, 8

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