As part of my duties I was responsible for all financial management (receipts, disbursements, procurement, and payroll. All bank movements including Forex exchange, swaps , financing, conciliation), including General Accounting, Credit Control, Intrastat, Management Reports, financial statements, IES, SIRP, Ratios, Key Performance Indicators,Taxation and social insurance, Budgets Control, closure of accounts and management report, Inventory control and fixed assets, administrative and human resources, insurances, Contentious Management, Internal audit procedures and for External Auditors.