- Take preparation of cashflow forecast report in-house within first 3 months, as well other business value added reports, such as branch summary cost/ branch profitability;
- Assist to Head of finance and accounting in conducting month-end and year-end close process in compliance with monthly closing deadlines, i.e. Reporting timeline;
- Successfully implement monthly budget process preparation and make sure engagement and knowledge about preparation of the same is passed to other managers;
- Take responsibility for controlling of financial data on monthly level, such as controlling of OPEX expenses by keeping clear track of past expenses to suggest “indicators” that will allow him/her and other managers in identifying un-expected expenses sooner and resolving them asap.
- Annual bonus of min. 3 monthly salaries as per KPIs set;
- Modern facilities;
- Top of the line technology for professional usage;
- Career development and continuous upgrading through various training opportunities and know-how;
- Competitive salary and benefits package;
- The opportunity to work with an exceptional team of professionals;
- Wellness programs and discount benefits constantly updated by HR department;
- Cashflow forecast preparation on a weekly level;
Assist to Head of Finance & Accounting for budget process and budget review process on a monthly level;
- Assist to Head of Finance & Accounting in conducting month-end and year-end close process in compliance with monthly closing deadlines, i.e. reporting timeline.
- Assist to Head of Finance & Accounting for controlling of financial data on monthly level, such as controlling of OPEX expenses;
- Supervising Bank account balance on daily level;
- Monthly branches cost summary preparation, as well as ad-hoc when needed;
- Detecting discrepancies in financial data and suggest solution how to resolve them;
- Prepare research and data reports;
- Controlling bank reconciliation and cash management process;
- Maintain internal rules, policies and procedures, up to date in his/her area of responsibility;
- Graduate in Statistics, Math, Finance or other numerical disciplines;
- At least 1-2-year successful prior experience in a similar finance position;
- High level of numeracy and attention to details;
- Strong problem-solving and analytical skills;
- Proficiency in English language;
- Self-initiative and hands-on-approach.
- Knowledge of accounting for finance companies with scope of business in lending industry is a benefit;
Please note that only selected candidates will be further contacted for interview.