Position: Finance
Category: Other
English level: fluent
Years of experience: 7

-	managed the foreign currency position; those were the times when selling of foreign currency was obligatory, percentage changed frequently that caused floating planning day to day and unexpected changes in CF;
-	participated in projects of performing efficient use of available cash; overviewed institutions to collaborate with and presented the ways;
-	prepared ad-hoc reports in short terms and stressful situations;
-	collaboration with audit companies (PWC, EY) aggregating the information for IFRS yearly reports. 
-	participated in the implementation of a new ERP-system, writing documentation and instructions for the best process arrangement.
-	coordination of payments, operational forecasting, distribution of cash
-	preparation monthly PL Statement; 
-	short-term forecasting, monitoring budget fulfillment of CF; 
-	participation in projects of performing efficient use of available cash;
-	analyzing data in ERP-system;
-       reconciliation of balances;
-	maintaining BCF, daily/monthly planning, 
-       collect and update needed data; 
-	participation in the implementation of a new ERP-system, writing documentation;
-	managing of foreign currency position;
-	aggregation of information for IFRS reports;
-	preparation of reports and documentation for bank demands;
-	calculation of single tax and submission of tax declarations for PE.