• is responsible for the activities of the chief accountant, for complex accountancy, bookkeeping, accounting of assets and liabilities, revenues and expenses in total and for individual projects and tasks, economics results including the preparation of the financial statements,
  • implementing relevant methods and procedures specified by the methodology of valuation, depreciation, and assets accounting,
  • ensures payments and settlements with banks, monitors the implementation of limits on bank accounts,
  • provides organizational and professional background, ensures professional assistance for processing, handling and recording of accounting documents through the accountancy and the cash office,
  • ensures the realization of book inventorying, statistics, reporting and archiving of accounting documents.
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