Realization of all daily and periodical operations in the fields of collections, payments, deposits, banking and treasury. Following and realizing daily cash and bank movements • Maintaining relations by communicating with banks for all banking transactions • Preparing short and long-term cash flow statements of companies and following their movements; determination of cash need/surplus • Making daily payments and reporting all transactions accurately by entering daily/monthly cash flow reports • Preparing reports related to the department

Preparing financial statements and preparing financial reports. Analysing financial figures and creating forecasts. Analysing variations between the planned and actual performance of a financial period.Assessing the cash flow regularly.Evaluating and controlling the expenditure of the firm.Preparing and assessing the annual financial reports.Managing payroll, stock control and credit control.Specialition areas:Project Finance, Financial Statements/Reports