Monitoring of maturities (Global C44 Group of 12 ledgers). Permanent follow-up on overdue receivables of 156 clients. Proactive management of the reminder process (emails, phone calls, official reminders). Administration payments in Dynamics AX. Factoring: interaction with UBS factoring portal, with Switzerland insurance company (cooperation client credit limits,setting up credit rating, reviewing credit limits, reports), with Admin department (invoices, PO, timesheets, contracts). Developing AR KPIs. Reports and statistics for CEO.

Control of financial motions on HPA (halls of playing automats). Organization and conduct of the administrative account. Preparation of reports: balance, P&L of company. Control of work of book-keeping.

Organization of conduct of administrative account. Creation of Cash-flow and control of his realization. Construction of reports of prognoses of the company. Control of work of book-keeping.

Management and control of cash flow. Budget implementation and analysis of activity of the company. Consolidation of the financial reporting of the company.

Analyzing and money sharing concerning received invoices and agreements. Review of enterprises' branches activity. Gathering of the information from the branches, summary data analysis.

Worked with Board of Treasury, money transfer to different organizations for the goods, service rendering, taxes, transfer, bank checking as for rest availability etc.