Обязанности и достижения:
Accomplishments:
1. Implemented new approach for Cash Flow budgeting and planning
2. Provided audit for company partners and conclusion presentation to CFO
Responsibilities:
1. Cash Flow budgeting (indirect method) and approving at HQ (Y-t-Y basis)
2. Cash Flow actual (direct method), m-t-m basis and analysis
3. Reports (Banks, Deposits, Debts and Other) presentation to Head of Treasury, Company management and HQ
4. Payment Control