Monitoring of bank account balances, uploading statements
Processing of payment requests in the Jira system, timely and accurate payment of
various types of payments through European, American, African payment systems
and banks (SWIFT, SEPA, USDT, Bitcoin, all kinds of services and subscriptions).
Requesting necessary documents for making payments, solving problematic issues,
communication with payment systems
Cashflow preparation, assistance in closing the reporting period
Documentation of treasury transactions for audit and financial statement preparation
Collection and organization of supporting documents and invoices
Writing instructions on working with different types of payments and payment
systems and banks
Participate in the process of developing and improving workflows

Daily monitoring of bank account balances (opening and closing)
Reconciliation of bank accounts and uploading statements
Compilation daily reports related to the Accounting department activities and balances
to analyze variances and investigate discrepancies
Reconciling all company invoices on a daily basis to make payment, verification of
allowable limits in accordance with the approved budget, analyzing the feasibility of
these expenses
Payment of all agreed invoices on a daily basis via online banking
Working with foreign counterparties: setting up the process of receiving invoices for
payment and other documents from them to enable payment by Ukrainian banks.
Control over fulfillment of contractual obligations
Compilation a report of accounts receivable and payable based on recurring monthly
payments
Preparation of payment calendar on a daily, weekly and monthly basis
Preparation of a cash flow statement for individual companies within the company
Collection and organization supporting documents, invoices for submission to banks
and audits
Work with regional representative offices: training employees in new procedures and
rules, establishing efficient work of all financial departments of the company
Direct participation in the development of the company's Payment Reconciliation and
Payment Procedures. The last two years - with the help of IT specialists, development
of an electronic register and conversion of almost all payments into electronic format of
submission and approval at all stages

Compiling a consolidated daily cash flow report by type of service
Control over the fulfillment of plans by different types of the company's business
Compiling a detailed report on the actual expenses of all departments of the company
Control of payment of all mandatory payments of the company: salaries, taxes, various
mandatory payments
Allocation of income and expenses of the company by coding by budget items in the
Incom Express program
Preparing reports on sales, accounts receivable and accounts payable