استخدام Finance International Sourcing Senior Specialist
این آگهی منقضی
شده است
دستهبندی شغلی
خرید و بازرگانی
موقعیت مکانی
تهران
، تهران
نوع همکاری
تمام وقت
حداقل سابقه کار
کمتر از سه سال
حقوق
توافقی
شرح موقعیت شغلی
Job Overview The position is mainly engaged with International Sourcing payouts and banking affairs, Cash flow planning for International Sourcing foreign currency purchase, Executing International OPEX payments and controlling payouts of the foreign entities.
Responsibilities and Duties:
Engaged with purchase of foreign currency for International Sourcing importation (Exchange house & Bank)
Short- and long-term cash flow planning for International Sourcing importation: Cooperating with Financial Planning and Analysis team and Treasury team
Maintaining and supervising local banking (corporate banking) relationships for all International Sourcing banking affairs: Purchase of currency, documents endorsement for importation, releasing fx commitments, obtaining foreign exchange purchase credit line,
Cooperating with Financial Planning and Analysis team for monthly Cash Flow Bottom Up preparation – International Sourcing and OPEX
Cooperating with the Overseas Accounts Payable team to have DIGIKALA Group foreign exchange OPEX expenses executed/Bank Transfer: Collecting internal finance approvals, sharing the invoices with the foreign Payable team
Engaged with monthly closing for foreign exchange payments of DIGIKALA Group companies - Cooperating with the Accounting team: Reporting all foreign exchange payments to the accounting team + all invoices and transfer proofs to close the monthly accounts.
Dubai entity payouts – CFO approval & accounts control: Preparing payment requests for all Dubai entity payouts, collecting CFO approval, cooperating with Dubai accounts payable team for controlling the payouts
Maintaining cash flow balance of Group entities (Europe & UAE) for reporting to Management/CFO and planning the periodic funding/advising Intra-Group transfers
Reporting the Foreign Group Companies Performance to Management/CFO: Presenting highlights of the month + updates on numbers (Cash Flow & Expenses) for Board Meeting review
Qualifications:
Experienced in International Trade, Finance and Accounts Payable
English Language proficiency: Effective verbal and written communication skills
The ability to work under pressure and priorities work to meet tight deadlines certifications
Effective Microsoft Excel and systems skills
Effective communication skills
معرفی شرکت
ما در دیجیکالا به عنوان شرکتی که در حوزه تجارت الکترونیک فعالیت میکنه، به دنبال تحقق رویای «لبخندی برای همه ایران» هستیم. در همین راستا، با بهرهگیری از فناوریهای روز دنیا و توسعه مداوم سرویسهای مبتنی بر تکنولوژی، ارزشهای خودمون رو در مشتریمحوری، اشتیاق برای تعالی، کارگروهی و نتیجهگرایی دنبال میکنیم.
در گروه دیجیکالا امکانی فراهم شده تا ما با افراد با تخصصهای متنوع در یک مجموعه فعالیت کنیم. علاوه بر این، با توجه به سرعت رشد بالا در دیجیکالا، امکان رشد و توسعه رو در مواجهه با چالشها و استفاده از برنامههای توسعه و آموزش متنوع داریم.