Rasulev Mumin Xalikovich

The main tasks and functions of the department:

• Compilation and submission of quarterly cash plans to banking institutions within the established time limits.

• Presentation to bank institutions of duly executed payment orders and other settlement documents for goods, services rendered and work performed; ensuring timely receipt of invoices and taking steps to timely receive funds due from buyers.

• Maintaining daily operational records of the implementation of financial plan indicators.

• Compilation and presentation to the management of the enterprise of information and statements of financial condition.

• Compilation and timely submission of the higher organization, tax office, bank institutions and statistics of the established operational and statistical reporting.

• Implementation of the most appropriate forms of settlements with buyers and suppliers, contributing to the timeliness of payments and ensuring compliance with the rules for conducting these settlements.

• Receipt, storage, operational accounting and issuance of cash, securities and forms of strict accountability in accordance with the Regulations on the conduct of cash transactions.

• Compliance with the limit of cash balance in the cash desk of the enterprise established by the bank institution and ensuring the complete safety of banknotes.

• Implementation of a systematic analysis of accounting, statistical and operational reporting on issues related to the observance of financial and payment discipline, forecasting the results of economic and financial activities; improving the use of fixed assets and working capital.

• Participation in the organization of work on the production and economic activities of the enterprise and the determination of the impact of this activity on financial performance.

• Participation in the conclusion of business contracts and acceptance of financial conditions.

• Implementation of control over compliance with the rules for registration of acceptance and release of inventory items; the correctness of spending the wage fund, the establishment of official salaries, strict observance of staff, financial and cash discipline; compliance with the established rules for conducting inventories of cash, inventory, fixed assets, settlements and payment obligations.

Tasks

• Organization of accounting of financial and economic activities of the enterprise;

• Development of long-term monetary - financial policy of the enterprise;

• Organization of activities of CEMC for the safety and efficient use of fixed assets, working capital and financial resources;

• Ensuring the timeliness of settlements with the budget, other government agencies, banks, legal entities and individuals;

• Control over the use of financial and property resources of the enterprise;

• Control over compliance with financial, credit and tax legislation of the Republic of Uzbekistan;

• Timely prevention of negative phenomena in economic and financial activities, identification and mobilization of on-farm reserves.