* Distribution of work among the employees of the department;
* Preparing financial forecasts;
* Preparing reports for the board of management;
* Prepare bank accounts reconciliations;
* Keeping correct records of settlements, document and reflect in account;
* Collaborate with the financial institutions to ensure that queries related to
payments are timely resolved (return payments, under/over payments
suppliers/contractors' incorrect account details, etc);
* Work with suppliers of goods and services (negotiation, conclusion of
contracts, formation of orders, and necessary reporting);
* Writing technical assignments for financial planning.