Finance Manager

Experience:

• Experience in the position of financial manager/financial director/deputy financial director for at least 5 years

• Experience working with banks in Cyprus, EU

• Experience with payment systems: Unlimit(cardpay), Payoneer, Paypal, Paxum

• Experience with audit reporting (Cyprus is required) will be an advantage - Georgia, Hong Kong, Czech Republic; interaction with auditors on reporting preparation

• Experience in preparing PL, CF, Balance

• Confident knowledge of financial and management accounting principles

• English B1+ (communication with auditors and banks)

• Experience in IT, marketing, arbitrage (desirable)

• Higher education (finance, economics, accounting and auditing)

Functional responsibilities:

Treasury block management:

- payment of wires, communication with banks, preparation of responses to requests

- preparation of Cash Flow (plan/actual)

- control of the payment block (statuses/transactions)

- preparation of payment calendar, monitoring of implementation

Management of the Non-Residents block:

- control over the preparation of Invoices, timely provision to auditors for the preparation of audit reports

- checking the correctness of Invoices data, reconciliation with accounting systems

- communication with auditors on all issues

- VAT and taxes control

- verification and confirmation of audit reports

Accounting and Reporting Block Management (for non-residents):

- organization of accounting in the accounting system for submission to auditors

- verification of the correctness of transactions

- control of the correctness of primary documents/compliance with contracts

- tax planning and optimization

- other functional responsibilities related to primary documents and the preparation of reports

Team management: there will be 1-2 employees subordinate