Supervision and management of banking relations and the management of the organization's liquidity.
Predicting medium -term and long -term financing and risk coverage requirements.
Development, maintenance and analysis of the budget, preparing periodic reports, and comparing budgetary costs with real costs.
Responsible, fully and compliance with all financial information processed in the team, ensuring the accuracy of financial data and monitoring the implementation of bank accounts.
Monitoring how to invest and allocate financial resources.
Business liquidity management and existing financial resources.
Company and business financial forecasts.
*Conditions:
Full mastery of budgeting and calculating the finished price.
Sufficient familiarity with insurance and tax laws.
Ability to prepare and adjust the budget and interpret the budget.
Ability to provide a variety of financial and economic reports and suggestions.
Ability to manage accounts, write offices, prepare and submit value added and performance.
Sufficient understanding of fusion financial forms, management accounting and assemblies.