o Update suppliers records (balance structure by invoices, records of due amounts paid and pending for payment)o Ensure payments to suppliers as per effective contractso Cross-check the invoices to comply with the contractuals termso Management of contractso Monitoring compliance with company procedureso Running cash flow exercises

o Update suppliers records (balance structure by invoices, records of due amounts paid and pending for payment)o Cost monitoring by keeping invoice records by suppliers and cost centerso Ensure payments to suppliers as per the effective contractso Prepare a cash flow for different projecto From November 2006, when accounting department was moved to Bucharest, I worked there until January 2008 in the team helping to implement the new SUPPLIERS SAP computer system, that transfer of old data in SAP system, tracking the proper functioning of the new program