CF (Cash Flow)P&L (Profit and Loss)Balance SheetAccounts Receivable/Payable AnalysisCompiling and Monitoring Expense Budget (Payment Calendar)Forecasting (Based on Historical Data, Accounting for Seasonality)Conducting ABC/XYZ Analysis of Goods and CounterpartiesAssisting the Accounting Department: Resolving Blocked Invoices

Handling primary documentation (1C: Unified Trade Automation, 1C: Construction)Processing payments in the client-banking systemCreating and implementing a payment scheduleDeveloping a financial modelCollecting CF (Cash Flow), P&L (Profit and Loss), and Balance Sheet on a regular basisFinancial planning for the company's expenses

Handling primary documentationFinancial planningProcessing paymentsCreating a payment scheduleInventory accountingAnalysis of debit and credit obligationsBudgeting, break-even analysisCalculating managerial salariesAdditional Tasks:Monitoring the accounting department's work (plans, tasks, reporting)Supervising the service provision department's workOverseeing the quality control department's workManaging the internal staff training department's work

Handling primary documentationFinancial planningProcessing paymentsCreating a payment scheduleInventory accountingAnalysis of debit and credit obligationsBudgeting, break-even analysisCalculating managerial salariesAdditional Tasks:Monitoring the accounting department's work (plans, tasks, reporting)Supervising the service provision department's workOverseeing the quality control department's workManaging the internal staff training department's work