Local Company
Director of Finance Department
Son tarix 21 mar 2024 [email protected]
Job Functions:
- Collecting and analyzing data necessary for the preparation of monthly, quarterly and annual profit and loss, balance sheet, cash flow, etc. financial report and calculation of financial indicators of the company's activity;
- Cash flow management;
- Control of receipt and execution of all types of invoices, cost documents and requests for payment;
- Realization of payments to the state budget, social insurance deductions, allocation of funds directed to the wages of workers and servants, taxes, payments, as well as the transfer of funds to the consumption fund;
- Making financial decisions or participating in the decision-making process;
- Centralization of the company's financial operations in a single system (software);
- Fulfilling the tasks given by the management;