Anhelina Stech Email and Phone Number

• management of financial flows of the business area (network of charging stations for electric cars);• formation of financial statements;• maintaining and updating the business model;• formation and control of the budget;• plan-factor analysis;• analysis and control of income/costs;• calculation and control of profitability, prime cost, economic indicators;• planning of financial indicators and cash flows;• formation of presentation materials and dashboards;• conduct and control of treasury operations;• support of financial transactions with foreign partners;• control and approval of contractual documentation;• control of receivables / payables and primary documents

• setting up and maintaining management accounting of the enterprise in the program 1C 8.3 SCP-all sections; • writing technical requirements for programmers; • formation of financial statements (Balance, CF and P&L); • development of business models; • budgeting of the enterprise activity and planning of the production process; • interaction with banking institutions and defending the interests of the enterprise; • work in the client-bank system, making payments (national and foreign currencies); • accounting for fixed assets, products and goods and materials (accounting and management accounting); • mutual settlements with contractors (accounting and management accounting); • conducting advance reports (accounting and management accounting); • accrual and payment of wages (accounting and management accounting); • display of administrative and production costs (accounting and management accounting); • control over the processing and systematization of primary documentation

• analysis of the economic state and investment climate of Ukraine• work with incoming and outgoing documents