Керівник відділу управлінського обліку та контролю руху грошових коштів
Core
Lead the department for planning and accounting of cash flow movements, ensuring compliance with the company's financial policy and target usage of funds.
Role type
Senior IC financial manager (cash flow control)
Builds
Management reporting on cash flow movements
Domain
Finance / Cash Management
Deliverable
dashboards & analysis
Required skills
cash flow planning, management accounting, financial control, team management, large-scale data handling
Preferred skills
building cash flow planning and reporting systems from scratch, financial bank monitoring, managing state-targeted funds
Responsibilities
Formulate payment calendar, set up and maintain management accounting of cash flow, prepare management reports on cash flow, control target usage of funds, implement and maintain financial control systems, perform primary financial monitoring of company payments, manage the department team