Обязанности:
Our Client, the Company that invests in startups (portfolio companies) in different industries (oil & gas equipment, incineration equipment, medical gas equipment, assembling of cars) and providing back-up support to the portfolio companies, in search of the Chief Financial Officer The key responsibilities: - Preparation of the different reports, financial analysis and relevant presentations upon the request from Managing director - Active participation in the management of the portfolio companies from the financial point of view - Advising colleagues from the other departments (Legal department, HR department, IT department) and the project managers on financial matters - Organization and control over the audits of the companies within the Group - Organization and control over the inventory procedures in the Group companies - Preparation of the Management Accounts on a monthly basis, and analysis of actual expenses against the budgeted ones (cash basis) - Preparation of the Annual & the Quarterly budgets for the Managing company and the portfolio companies - Consolidation of the budgets and preparation of the Consolidated funds request - Control over all the payments within the Group (Management company and portfolio companies) according to the payment approval procedure - Reviewing the agreements from the financial point of view (estimation of costs, application of taxes, defence of the company’s interests) - Managing the cash flows within the Group of companies & between the companies (distribution of funds among the portfolio companies, control over cash gaps, suggestions regarding the avoidance of the cash gaps expected) - Control over the sufficiency of funds on the bank accounts of each Group company - Managing the Accounting Department (5 employees) - Knowledge of the Bookkeeping processes of the company, and providing instructions to Accountants in case of questions from their side Important skills: - Knowledge of the financial tools for financing the portfolio companies & successful application of the relevant agreement forms or operations with capital/equity - Knowledge of the RAS (Russian Accounting Standards) and the IFRS (International Financial Reporting Standards) - Knowledge of the taxation systems and main tax typesПохожие вакансии