• Preparing account statements;

• daily reporting on account balances;

• exercising control over timely handling incoming and outgoing banking transactions;

• supervision of cash funds;

• communication with banks;

• continuous monitoring of expenses;

• managing cash funds.

• Following up on payments under contracts for medical care of the population within medical guarantees program;

• implementation of data analysis;

• reporting on expenditures in accordance with the established requirements;

• response letters to inquiries for used funds.

• Preparing account statements;

• daily reporting on account balances;

• allocation of bank operations amounts in accounting system;

• exercising control over timely handling incoming and outgoing banking transactions;

• cash flow planning;

• processing payments;

• accounts management;

• communication with banks.

• Management of the company's financial resources;

• communication with banks;

• preparing outgoing invoices;

• processing payments;

• management of accounts;

• calculation and payment of bonus remuneration to the company's employees;

• managing cash funds.

• Leading a department of 4 people;

• planning, distribution of tasks between employees;

• management of accounts;

• communication with banks on export-import transactions & accounts management;

• processing payments.

• Implementation of settlement and cash services for legal entities;

• controlling payment orders of legal entities in national and foreign currencies;

• controlling commissions on bank transactions;

• issuing and depositing cash into customer accounts;

• registration and issuance of cash checkbooks;

• exercising operations on arrest and withdrawal from arrest of funds;

• foreign exchange operations, including purchase and sales;

• control of papers on import operations, loans issuance etc.;

• advising clients on opening accounts as well as payroll projects for legal entities;

• opening and closing accounts.

• Issuance of loans, tranches;

• control over the correct accrual and timely payment of interest;

• debts control on loans and accrued interest, repayment of overdue debts;

• calculation of reserves to cover possible expenses for all types of credit operations in national and foreign currencies.

• Consulting clients and legal entities on loans;

• issuance of loans;

• monthly monitoring of the loan portfolios;

• accounting and inventory of loan agreements;

• calculation of reserves to cover possible expenses on credit transactions etc.