Head of department
Phone: +998 71 230-64-61
Organization of the account financial - economic activity of the enterprise;
Development long-term monetary - financial policy of the enterprise;
Organization of CEMC activity on safety and effective utilization of a fixed capital, turnaround means and financial resources;
Maintenance of timeliness of calculations of the budget, with other official bodies, banks, legal and physical persons;
Control over use of financial and property resources of the enterprise;
Control over observance of financial - credit and tax laws of the Republic of Uzbekistan;
Duly prevention of the negative phenomena in economic - financial activity, revealing and mobilization of intraeconomic reserves.
Drawing up and representation in target dates of quarter cash plans to bank establishments.
Presentation of the payment assignments to bank establishments, issued when due hereunder and other settlement documents for the goods rendered services and performed works; maintenance of duly reception of invoices and acceptances of measures to duly reception of means due from buyers.
Conducting daily operative account of the performance of financial plan parameters.
Drawing up of data and information on financial condition and granting them to administration.
Drawing up and duly granting of the established operative and statistical reporting to the higher organization, tax inspection, bank and statistics establishments.
Introduction of the most expedient forms of calculations with buyers and suppliers, promoting timeliness and maintenance payments and conducting of rules observance of these calculations.
Reception, storage, operative account and delivery of cash, securities and forms of the strict reporting according to Regulations about conducting cash operations.
Observance of the limit of cash remains in cash department of the enterprise certained by bank establishment in and maintenance of full safety of bank notes.
Realization of the regular analysis of the accounting, statistical and operative reporting concerning, observance of financial and payment disciplines, forecasting of results of economic-financial activities; improvement use of a fixed capital and turnaround means.
Participation in organization of work on industrial-economic activity of the enterprise and definition of influence of this activity to financial parameters.
Participation in the conclusion of economic contracts and acceptance of financial conditions.
Control of observance of registration rules of acceptance and release commodity - material assets; correctness of an expenditure of payment fund, an establishment of official salaries, strict observance of regular, financial and cash discipline; observance of the established rules of carrying out of inventories of money resources, commodity - material assets, a fixed capital, calculations and payment obligations.