Executing and controlling of international money transfers in the client- bank to foreign partners, preparing and controlling the primary accounting documents (incoming and outgoing documentation), recovery and maintenance of the accounting database

Planning and control of accounts payable, initiating business correspondence and phone conversations with foreign partners to reconcile the accounts payable, preparing and providing the financial statements to foreign partners, preparing management analysis of the accounts payable, allocation of project rebates, currency transactions bookkeeping

Managing with contracts and business correspondence in English, control and verification of currency transactions, forming payment orders, preparing business plan attachment, monitoring accounts receivable and payable, calculation of costs and revenue, collecting basic documents, preparing reference information of the companies, maintenance and analysis of the management accounting