1. Budgeting and budget control:
— Сontrol over budget execution;
— Preparation of a plan-fact analysis on a monthly basis.
2. Treasury:
— Liquidity management, ensuring availability of funds;
— Establishing and maintaining relationships with external financial institutions and opening accounts;
— Representation of interests in various financial institutions;
— Operational management of related document flow (invoices, reports, statements).
3. Management and financial reporting:
— Preparation of consolidated management reports, RAS and IFRS reports;
— Interaction with auditors, accounting team, consultants in various jurisdictions.
4. Other responsibilities:
— Participation in the preparation of information materials for management on a wide range of financial and business aspects;
— Support for optimization and automation of internal business processes.
