• Directly report to CFO and Finance Manager,• Managing cash flow, preparation of daily, weekly, monthly, financial and management reports,• Oversees and administers all payment organizations,• Negotiate and manage FX trade operations within the needs of the company,• Using financial and banking products such as credit(revolving, installment, spot etc.), L/G and L/C,• Providing accurate and timely analysis and comments related to the group companies performance, to the variances of actual versus budget, versus forecast and versus prior year for the main financials elements (balance sheet, cash flows, working capital),• Following developments in financial markets and performing and reporting of risk factors.

• Daily cash and exchange operations,• Accounting of treasury operations,• Cash management, supplier financing and derivative transactions negotiations with banks,• Cash flow forecasting and close follow-up with realizations,• Perform virtual POS management, POS commission rates agreement and bargain process,• Responsible for all foreign subsidiaries operations.

• Responsible for relationship with financial institutions,• Prepares daily, weekly and monthly statistical and monitoring reports,• Complete monthly Balance Sheet reconciliations for bank and customer accounts,• Preparation of bank payment orders and documentation,• Assist to the preparation of weekly and montly cash flows,• Checking the cash movements of the company periodically according to daily and weekly payment plan.

• Daily data entry and bookkeepings in the ERP system, • Checking daily bank pos transactions and report to Financial Supervisor,• Complete customer refund transacitons and sales/return comparison.

• Support to all accounting&financial process.