Financial Reporting and Analysis Specialist

Company
Gulf Armenia
Category
Job Address
Application Deadline
Banking, Finance and Accounting
Yerevan, Armenia
09/11/2024
Responsibilities
- Prepare and maintain accurate financial reports, including income statements, balance sheets, cash flow statements, and other financial documentation - Develop and support the preparation of annual budgets and financial forecasts - Track financial performance against budgets and forecasts, providing variance analysis - Business planning process support and improvement; - Support internal and external audits by preparing required financial data and ensuring proper documentation is available - Monitor daily cash balances and ensure sufficient liquidity to meet operational needs - Execute fund transfers, wire payments, and ensure proper cash positioning across bank accounts - Forecast cash flow needs and provide recommendations for optimizing cash resources
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Business, or a related field (CFA, CTP, or similar certification is a plus) - Proven experience in reporting, business planning, treasury, cash management, or corporate finance roles - Strong understanding of financial instruments, banking products, and investment strategies - Proficiency in Microsoft Office (Word, Excel, Power Point) . Advanced Excel skills (e.g., complex formulas, pivot tables, macros) - Good user of accounting systems (preferably 1C - Excellent analytical, problem-solving, and decision-making skills - Advanced knowledge of English and Russian languages - Experience with financial modeling and forecasting tools
Application Procedures
Interested candidates can send their CVs to hr@silcapital.am mentioning the name of the position in the subject line their e-mails. Please mention in your application that you have learned about this position from MyJob.am