Manushak Asatryan

-Develop cash strategies to optimize liquidity and meet company goals. -Oversee bank transfers and ensure secure cash handling with accurate, timely transactions. -Improve cash reconciliation to maintain accuracy and prevent discrepancies. -Optimize cash pooling and netting across accounts for efficiency. -Drive automation in cash processes, working with IT and Finance teams. -Negotiate bank terms to achieve cost savings and quality service. -Lead cross-functional projects with Tax, Legal, and Procurement.

-Conducted Bank Account Reconciliation -Managed Daily Liquidity Planning -Processed Payments Efficiently -Provided Customized Reports

Responsible for all bank in accounts reconciliation. Handle the banking correspondence on daily basis. Clarify all unclear issues with banks. Monitor the ending balance of each Service Center based on the collection schedule. Approve dealer's payments and customer loan payments with the banks. Check the banks commissions based on the provided invoice. Make reports upon request.

Responsible for cash advance payments reports and transactions including business trips Foreign and local transfers upon invoices and prepare weekly reports Responsible for all bank out accounts reconciliation

Responsible for all cash transactions

Responsible for all in and out bank accounts and transactions. Responsible for cash.

Coaching of foreign students / young professionals. Organizing conferences.

Assisting financial manager. Staff recruitment.

Accounting and audit

Mathematical Methods and Transaction Analysis in Economy