Responsibilities:

Daily cash flow accounting and control of spending against the plan.
Preparing the company budget.
Monitoring and analysing the company budget.
Preparing the monthly payment register.
Managing the company's financial flows.
Checking payment requests: for main materials against the production plan and consumption rates; for auxiliary materials and services against departmental expense estimates.
Preparing analyses and calculations when monitoring cash spending.

Requirements:

We offer:

Economist / Financial Analyst