All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax
returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed assets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L report, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency.
General ledger review and maintenance.
Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation.
Corporate Treasury operations.
Internal and external audit. Coordination all steps for local tax audit.
Policies and procedures, reporting calendar, IFRS, internal policies, SOX requirements.
Compliance to all internal and external policies, rules, requirements and procedures including SOX.
Experience in projects for finance accounting, reporting and budgeting automation.
Preparation of forecasts, assurance of timely submission, accuracy, consistency and integrity of financial data from business units and departments.
Development of the operational budget for brands of the company with all departments
Monthly reporting on sales, worked hours, productivity, P&L, investments to the Headquarter Controlling Department and to the local General manager. Audit and review of the closing operations. Analysis of differences with Budget.
Monthly Preparation and Analysis of Sales: Client performance, Sales & Gross Margin Calculations.
Monthly Preparation of Cash Flow Analysis and Forecast Update.
Monthly Analysis of actual costs vs Budget.
Monthly Preparation of P&L.
Monthly Preparation of Inventory Report.
Control of Invoices amount vs Budget before Payment.
Check monthly intercompany opened liabilities.
Reconciliation Between RAS and IFRS for Company’s P&L and Balance Sheet.
Calculation of any quarter-end accruals and provisions or deferred expense items.
Participation in the Company’s initial budget and monthly forecasts preparation.
Updates of business plans.
Analysis and assessment of the Company’s financial activity in short-, medium- and long-term perspective.
Tracking legislation and market changes in order to actualize financial analysis data.
Assessment of financial risks of the Company’s activity.
Financial reports preparation in accordance with the corporate deadline.
Assistance in credit policy development and customer credit of the Employer. New customers’ financial con-ditions and set credit limits analysis. Credit calls and collection duties performance, when necessary. Credit meetings management on a regular basis. Cash collection, accounts receivable control and reporting.