Preparation of the annual financial plan. Performance budgeting, forecasting and analysis. Monthly plan preparation ( profit – loss, balance sheet) , forecasting and analysis. Monthly cash flow preparation, monitoring. Good accounting knowledge, working with purchase, sales invoices. Working with banks, making payment, preparing accounting reports. Management of creditors and debitors. Preparation of reconciliations. Work with factoring companies. Monitoring. Customers credit management, work with insurer companies, required reporting, debt prevention.Economic calculation of financial indicators ( profitability, liquidity, etc ).Participation in the internal management of a company, required internal reporting. Market research, preparing statistical reports. Preparation of presentation.