Managing cash flow and budgeting based on import contract payment terms and expected income from car sales dealers. - Working with Banks on Issuing Letter of credits, bank guarantees and transferring Т/Т on import contracts.

* Assist in localization of manufacturing car spare parts working with local businesses and government offices. * Search, analyze, selection and contracting with tool manufacturing companies for local companies. * General price analyses provided by part suppliers in competitive sourcing process

Control over inventory management and cash flow from daily operations.

* Financial analysis of the ongoing projects, determination of financing needs of projects for the supply of goods and materials and subcontracting works. * Seek out methods and practices to minimize financial risk * Provide cash and treasury management, including overseeing reconciliation of banking activity (20 accounts) * Manage the preparation of financial planning, budgets and financial forecasts on regular basis for ongoing projects. Assist in company-wide budgetary planning * Create and implement the system of managerial accounting