Обязанности:
Company: Managing Company Iltrina LLCDescription of company activity: Investing 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. Job description: 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. 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 types.Похожие вакансии