- preparation and control over the implementation of the enterprise budget; - preparation of management reporting and forecasting of expected results of P@L, Cashflow, Balan's (year, quarter, month); preparation of presentations for meetings and defense of enterprise indicators; calculation of estimates for the provision of works and services to third-party - treasury (daily cash settlements using the "Client Bank" system; posting and processing of bank statements from the Client Bank in SAP; organization and implementation of work with banking and financial institutions (conclusion of contracts, documentary support for opening and closing current accounts, bank guarantees, foreign currency letters of credit); - preparation and verification of registers and documents (contracts, invoices) for payment on a daily basis; analysis and control of plan execution Cancel save < cash planning (month, quarter, year); • economic analysis of the company; • payment calendar • daily cash settlements using the "Client Bank" system; • unloading and processing of bank statements from Client-Bank; • drawing up of daily registers of payments for payment and checking of documents (contracts, accounts) for payment; • organization and implementation of work with banking and financial institutions (conclusion of contracts, documentary support for the opening and closing of current accounts,bank guarantees,letters of credit); • analysis and control of the implementation of the plan for the receipt and use of funds, • compilation and analysis of the statement of cash flows; • work with receivables - accounts payable;