Senior Finance Specialist

Компания "Summit Motors Central Asia"

KEY DUTIES AND TASKS

• To analyse the profitability of new vehicle and spare parts sales
• To prepare and analyse the profit and loss statement, balance sheet, cash flow and operating costs variances
• Preparation of company Business Plan
• To collect and analyse the market information
• Analysis on customers database
• Responsible for the specific projects which General Director and/or General Manager assign
• Managing the Company’s Cash Flow and controlling payments and receipts
• Managing the Company’s Account Receivable and Payables & credit control status
• Preparation of monthly transformation of NAS financial reports to IRFS statements and input data in SC system
• Involvement into Month Closing Procedure
• Back-up for managing daily cash balance and making payment / receipt transactions, including FOREX conversion in banks
• Participation in Kaizen activity in the company
• Participate in new business development from finance and corporate planning point of view

KEY PERFORMANCE INDICATORS

• Timely submission of reports such as Daily CF Projection, AR/AP Report, Credit Facility Report, etc.
• Timely conversion and payment to vendors and suppliers
• Correct input in the internal system and internal procedures

REQUIRED KNOWLEDGE

• Degree in Finance or Economics
• Preferable 3+ years’ experience in Finance/Accounting/Audit
• Ability to communicate (speak, read & write): English, Russian, Uzbek
• Interpersonal, verbal and written communication & presentation skills
• Extremely organized with time management skills
• Advance user in Microsoft Word, PowerPoint, Excel, Outlook
• Preferable experience in various ERP systems

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