Making financial plans, monthly, weekly and dailyDaily reporting of cash flowDaily payments, domestic and foreing paymentsCompensationPreparation of documentation for applications to loans from banks, leasingcompanies and other financial institutionsPreparing documentation for tender aplicationReporting about selling, costs, working capital and P&L analysis monthlyAnalyzes as neededHR, payroll

Manager on the project of building a system of monitoring, analysis andcontrol of costs and revenues, and cash flows of the companyDaily, monthly and periodic reportingPreparation and monitoring of budgetDevelopment of operational financial plansCollection of receivables from abroadSignaling and an indication of existing and potential problemsPreparation of documentation for applications to loans from banks, leasingcompanies and other financial… Show more Manager on the project of building a system of monitoring, analysis andcontrol of costs and revenues, and cash flows of the companyDaily, monthly and periodic reportingPreparation and monitoring of budgetDevelopment of operational financial plansCollection of receivables from abroadSignaling and an indication of existing and potential problemsPreparation of documentation for applications to loans from banks, leasingcompanies and other financial institutionsAnalyzes as needed Show less