Monia Monteriù Email & Phone Number

Analysis of tender documentation; Technical analysis of the bid proposal; Drafting technical project for Municipal tax/incomes

Analysis of tender calls; Prepares bid requests; Reviews bid proposals; Handle material/equipment purchase and perform negotiation on rates with vendors; Manage supplier relationships for successful execution of purchase orders; Monitor order status and ensure timely delivery of services and products; Prepare and submit weekly/monthly procurement reports. Issuing of electronic invoices, in charge of keeping the accounts and maintaining business relationships with supplier and customers, company account.

Manage all tenders and offers, ensuring that tenders are submitted on time and with high quality standards. Responsible for financial processing functions such as A/P, payroll, cash, assets & inventory, general accounting, sales invoicing. Cash flow and treasury management. Prepare periodic cash flow forecasts and cash transfers in line with treasury policies. Receptionist in healthcare sector.

General management of agency: private banking, feasibility study, pay-off

Monitor, plan, check liquid assets of groups (6 factories), choose of financial operation (leasing, unprofitble loan, term loan). Conduct cash flow transactions and forecast analysis. Cost Accounting, financial accounting and assistant to balance and financial report. Analysis of cash flow trend and forecasting of future cash flows

Elaborate client requests and prepare credit proposals, study the situation of client (financial, economic, past loan, credit justification if necessary) until final decision. Manage the credit reviews and new requests for Risk Management pur pose. Preparation of financial spreadsheets