1 Jobs found

Quarterly and yearly cash flow planning (e.g. detailed prognosis of liquidity with reasonable accuracy)Control over cash flow and capital expenditures as well as cash balances on all bank accounts of all branchesManagement of preparation of payments to 3rd parties and all company branchesIdentify slow moving inventory, preparation of reports/documents as well as analysis of stock keeping units/items economic parametersWorking Capital Planning, control and analysis on quarterly basis as well as keeping outstanding Accounts Receivable/Accounts Payable past due date at reasonable levelsFinancial instruments management: Factoring, Loans, Guarantees, Letter of CreditBanks relationships management- administration bank accesses and services as well as keeping archive of bank statements up-to-date...