Job Description
Responsibilities :
Key functions:
·
Define
the company’s financial policy, develop and implement measures to ensure its
financial sustainability, manage financial management based on the strategic
goals and prospects of the company’s development
·
Identify
sources of funding, monitor compliance with financial discipline, status,
movement and targeting of funds, timely and full implementation of contractual
obligations and revenue collection, procedures for processing financial
transactions, cash discipline
·
Lead
the preparation of forward-looking and current financial plans and cash budgets
·
Take
measures to ensure the solvency of the company, carry out operational control
of cash flows
·
To
evaluate the financial performance of the company, financial risks and measures
to minimize them
·
To
lead the work on the formation of tax policy of the organization, tax planning
and optimization of taxation, improvement of accounting policy, fulfillment of
tax obligation
·
To
interact with credit institutions, banks and other organizations
·
To
participate in the discussion of sales plans, prepare proposals to enhance
cost-effectiveness of the business, reducing costs
·
Participate
in preparation of technical tasks on process, automation, monitoring of the ERP
system for correctness of data reflection
·
Monthly
financial reporting according to the established deadlines
·
Budget
process management
·
Provide
objective and reliable financial information to the company’s top management,
internal and external users.