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Резюме 9804969
9 октября 2016

Deputy CFO, finance management

По договоренности
не имеет значения
не имеет значения
41 год (2 мая 1975), женский, высшее образование, не замужем, есть дети
Москва, Dinamo
Гражданство: Россия
Работала
Общий рабочий стаж — 4 года и 7 месяцев

октябрь 2006 — апрель 2011
4 года и 7 месяцев

Finance Controller

(Полная занятость)

OMRON ELECTRONICS,LLC.

Budgeting and forecasting:
- Prepare data and assists at the budgeting/forecasting process to GM and support management in business decisions
- YEE (year end estimates) per every quarter
- Sales forecast preparation
- Cash management
- Deliver business performance analysis
Closing procedures:
- Manage accounting department check the completeness of tasks included into closing “to do list”
- Ensure all accruals, prepayments, other current assets, accrued income and all other adjustments are booked as necessary
- Produce all reports used in the accounting review meeting prior to month end closure
- Financial reporting to local management
- correct and timely filing of the management package to HQ
- Assemble a monthly file of all balance sheet reconciliations including Trial balances, P&L, Balance sheet details and other supporting documents, including inter-company accounts, which are compliant with the Group reconciliation policy.
- Analysis of financials and business results: revenue, COGS, expenses
- Complete annual audit schedules and other Tax, Statutory Accounting and other reporting schedules.
- Provide additional supporting documents and other accounting information to local accounting staff and/or local tax and accountants.
- Monthly accounts reconciliation

Treasury:
- Bank account follow-up (securing adequate liquid assets and cash-flow follow-up)
- Credit control and active follow-up of late payments and prevention of bad debts

Controllership:
- Controllership of compliance with statutory/tax authorities requirements
- Compliance with internal rules, working according OMRON ethical standarts
- Corporate governance (SOX)
- Ensure the highest standards of controllership
- Controlling and monitoring the performance of agreed service of the accounting outsourcings company
- Lead and execute improvement initiatives related to financial performance
- Established the rules and procedures for business travels
- Validity review of employee's travel expences
- Ensure proper use and safeguarding of the company's assets and implement internal controls for this purpose.

Sales related activities:
- Customers risk assessment, contracts, credit limit revision, pay terms.
- Created good relationships with other Omron entities and external business partners (customers, suppliers, banks, auditors, lawyers' etc.)

- HR duties time by time.
In the beggining had been involved in start up of a new entity of the Omron corporation in Russia:
- Work on legal entity set up (together with lawyers)
- Worked on ERP systems developments to support trade activities of new entity (including COA and mapping)
- Established policies and procedures for legal entity
- Had been involved into the new office fit-out project

Ключевые навыки
Компьютерные навыки:
ERP (JDE), 1с, Microsoft, Outlook, Lotus Notes.
Знает и умеет
Английский язык свободно владею, испанский язык базовый
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№ 9804969 обновлено 9 октября 2016, 12:32
Deputy CFO, finance management
По договоренности
Женщина, 41 год (2 мая 1975)
Не замужем, есть дети, гражданство Россия
Москва, Dinamo
Опыт работы 4 года и 7 месяцев
Finance Controller
4 года 7 месяцев
октябрь 2006  — апрель 2011
OMRON ELECTRONICS,LLC, полная занятость
Budgeting and forecasting:
- Prepare data and assists at the budgeting/forecasting process to GM and support management in business decisions
- YEE (year end estimates) per every quarter
- Sales forecast preparation
- Cash management
- Deliver business performance analysis
Closing procedures:
- Manage accounting department check the completeness of tasks included into closing “to do list”
- Ensure all accruals, prepayments, other current assets, accrued income and all other adjustments are booked as necessary
- Produce all reports used in the accounting review meeting prior to month end closure
- Financial reporting to local management
- correct and timely filing of the management package to HQ
- Assemble a monthly file of all balance sheet reconciliations including Trial balances, P&L, Balance sheet details and other supporting documents, including inter-company accounts, which are compliant with the Group reconciliation policy.
- Analysis of financials and business results: revenue, COGS, expenses
- Complete annual audit schedules and other Tax, Statutory Accounting and other reporting schedules.
- Provide additional supporting documents and other accounting information to local accounting staff and/or local tax and accountants.
- Monthly accounts reconciliation

Treasury:
- Bank account follow-up (securing adequate liquid assets and cash-flow follow-up)
- Credit control and active follow-up of late payments and prevention of bad debts

Controllership:
- Controllership of compliance with statutory/tax authorities requirements
- Compliance with internal rules, working according OMRON ethical standarts
- Corporate governance (SOX)
- Ensure the highest standards of controllership
- Controlling and monitoring the performance of agreed service of the accounting outsourcings company
- Lead and execute improvement initiatives related to financial performance
- Established the rules and procedures for business travels
- Validity review of employee's travel expences
- Ensure proper use and safeguarding of the company's assets and implement internal controls for this purpose.

Sales related activities:
- Customers risk assessment, contracts, credit limit revision, pay terms.
- Created good relationships with other Omron entities and external business partners (customers, suppliers, banks, auditors, lawyers' etc.)

- HR duties time by time.
In the beggining had been involved in start up of a new entity of the Omron corporation in Russia:
- Work on legal entity set up (together with lawyers)
- Worked on ERP systems developments to support trade activities of new entity (including COA and mapping)
- Established policies and procedures for legal entity
- Had been involved into the new office fit-out project
Навыки и умения
Иностранные языки
Английский (свободно владею), испанский (базовый).
Профессиональные навыки
Компьютерные навыки:
ERP (JDE), 1с, Microsoft, Outlook, Lotus Notes.