Treasury Specialist
06-2014 - 02-2017 Accounting / Management control Payment orders execution Daily communication with banks regarding statements and turnover Daily reporting toward mother company in Russia regarding bank statements and daily turnovers according executed payments Payroll - disbursement of salaries, bonuses and related payments to employees of the company (to residents and non-residents) Checking documentation regarding fulfillment of conditions for payment under the procedures of the company and under the legislation of Republic of Serbia, Russian Federation and international legislation Submitting documentation regarding AML legislation for Republic of Serbia and Russian Federation Administration of bank guarantees issued in favor and by the company, including bank guarantee's draft approval and protests under the guarantees, communication with the banks regarding all bank guarantee issues and documentation Administration of letters of credits issued in favor and by the company, including letter of credit's draft approval and verification of submitted documents for payments under the LC, communication with the banks regarding all letters of credit issues and documentation Balancing and administration of agreements with counter-parties regarding financial department field of interest Preparation of drafts of agreements with counter-parties regarding financial department field of interest Preparing insurance claims under Construction Agreement insurance policies