Finance manager

Accounting of nonresident companies (accounting of Share Sale and Purchase Agreements, SetOff Agreements, Assignment Agreements, Agent Agreements and other transactions). Accounting support of Loan Agreements (interest accruing, repayment of interest, granting of funds) with foreign bank structures and other multinational companies. Establishment of relationship with counterpartiesnonresidents, cooperation with foreign banks. Monitoring the structure of securities portfolio. Personal responsibility for settlement on the information about all changes. Preparing the set of documents and applications for opening of corporate current accounts in foreign banks, custody accounts. Control over registration and accounting of invoices, arranging internal and external company’s movements of cashflow, currency exchange. Searching, consolidation and updating of information. Preparing of all necessary reports with deadline to the Senior Management. Supporting of different business transactions and projects regarding offshores. Providing with Bank statements and payment orders in the internetbanking programs in foreign banks. Development of procedures and instructions regarding workflow. Preparation of business and educational presentations.

Opening and closing of current, deposit and cards accounts for private individuals and companies. Supporting of the transactions on all bank accounts. Responsible for currency control regarding transactions on international agreements. Accounting of all control transactions regarding opening and closing the operation day.

Accounting of cashflows, preparing of reports for State structures, State Treasury and Senior Management. Cooperation with banks, work with internetbanking programs. Opening the corporate accounts. Main specialist of cash discipline.

Opening and closing of current, deposit and cards accounts for private individuals and companies. Supporting of payments in national and foreign currency. Preparing and control of insurance agreements. Providing of finance monitoring and preparing of reports. Service of ATM.

Providing of consultation for clients over mortgage. Responsible for checking and preparing documents for cash loans, plastic cards, deposits and other bank's products. Opening and closing current accounts for private individuals, supporting in operations with accounts.

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