Финансы, Юристы, Офис
Economist, Financial Controller (Financial department, Division of controlling and coordination of buying)
1) Banking payments through the international bank: about 100 payments per day; checking the account (the cash-flow, the correctness of SWIFT codes, etc). The coordination with the bank representative.
2) Operations with internal program (similar to Bank Client): processing all the payments, making amendments to suppliers' data, etc.
3) Coordination with suppliers on a daily basis (in English), by E-mails, by phone. Solving all the problems connected with the payments. Sending out payment notifications to all the suppliers (the number of suppliers is huge, about 1000).
4) Coordination with other departments and divisions of the company: logistics, analysts, lawyers, merchendisers, and others. Close coordination and cooperation with the members of my division (Division of controlling and coordination of buying): account managers and reclamators.