• Timely execution of the Group's payments with maximum efficiency and accuracy;• High-quality communication with company employees regarding payments, internal procedures and regulations;• Optimization of one or more existing cyclical Treasury processes;• Optimization of the process of preparing invoices for tax reporting.

• Preparation of data for drawing up projects of economic and financial activities of the service;• Performing calculations for the material, labor and financial costs of the service;• Financial and economic planning of the service for a month, a year;• Drawing up estimates for the financial support of the service;• Maintaining managerial accounting of cash expenditures for the service for the month;• Analysis of the use of funds, financial and economic activities of the service;• Rationing of working capital, calculation of the cost of services;• Control of payment of invoices, according to previously approved estimates;• Monitoring the implementation of the planned tasks of the service;• Calculation of travel expenses for service employees.

• Working with documentary operations (letters of credit, incasso, guarantees);• Preparation of bank documents for all types of payments;• Support of international contracts: negotiation of payment conditions, exchange controls;• Account performance of obligations, opening and closing of the settlement of accounts; • Control and analysis of the financial performance of the company's budget;• Monitoring of deviations from budget and actual costs; • Analysis of the causes of deviations, daily planning and approval of payments, cash flow accounting.

Reception administrator.