Chief Financial Officer
04 Октября 2024
от 350 000 до 400 000 руб.
Город:
Москва
Занятость:
Полная занятость
Опыт:
Более 6 лет
Компания "ProPersonnel"
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 types
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