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