Bakı
Digər
Razılaşma ilə
Tam-ştat
03 may 2019
02 iyun 2019
Responsibilities:
- Implements control over cash/material/finished goods management system;
- Develop the procedures to control cash and cash equivalents;
- Develop processes and systems to determine daily cash position; track and manage intra-company funding;
- Forecast sources and uses of cash;
- Assess, manage and propose the ways to mitigate foreign currency exposure;
- To develop the control mechanism over material management and control over the finished goods, accounts receivables;
- Manage payment processing and fraud prevention functions;
- Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls;
- Evaluates need for procurement of funds and investment of surplus;
Requirements:
- Minimum 4 years of experience as auditor or chief accountant in production and sales company;
- Extensive experience in finance and treasury control, cost analysis;
- Bachelor’s degree in mathematics and/or economics;
- Knowledge of financial accounting, treasury management, cost accounting and tax legislation;
- Excellent analytical, interpersonal, communication and presentation skills;
To learn more and apply please visit: https://careers.gilanholding.com/v/3270
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