• Process tax payments.• Drawing up monthly payroll statements.• Record accounts payable and accounts receivable.• Processing and preparing financial statements.• Overseeing client and vendor accounts and ensure continuous collection flow as per company policy.• Creating, sending, and following up on invoices.• Collecting and reviewing data for reports.• Very good knowledge of warehouse management and import chain.• Communication and agreement of banks and factoring.• Filling out check forms for bank financing

• Tax compliance and payment process.• Entry and control of invoices.• Bank agreement and factoring.• Payroll management and payment.• Monitoring and management of treasury and cash flow.• Management of labor rights - calculation of payroll with shifts - hiring – leaving.• Participation in financial audits

• Third class bookkeeping.• Collection of debts from customers.• Managing affairs of public bodies.• Recruitment process.• Hiring - leaving employees at clients.