Finance analyst( БЕКО )

Описание

Artur Shumlyaev
Email: artur.shumlyaev@gmail.com ; Cell phone: +7(999) 9 11-49 -84 ; Location: Moscow – Russia.


CORE COMPETENCIES
● Financial Reporting
● Finance Analyses
● Accounting
● AR Management
● Budgeting

EDUCATION
CIMA education (level 1 and 2) 2021
Moscow State University of Biotechnology Jul 2003 - Jul 2008
Master of Commerce , Accounting and Finance


EXPERIENCE
Elcom , Moscow – Russia Mar 2023 – Present
Financial Manager / Director

 Preparation and review of monthly / quarterly / annually reporting packages (Cash flow, BS, P&L).
 Preparation and management of the quarterly/annual budget, rolling forecasts and long -term strategic
financial plans
 AR. Analysis and management of working capital indicators, such as DSO , DIO, DPO , to improve the cash
conversion cycle. Cash flow management for understanding and forecasting insufficient cash flow to the
company operation
 Tax planning (5 legal entities with different taxation)
 Take part in conducting and controlling due diligence pro cess to assess current assets (AR, Inventory) in
the merger process
 Conducting research and analysis of audit claims, creating additional reports, expanding the scope or
working with business units to provide more information or details to eliminate claims.
 Financial analysis of Key Performance Indicators (Gross Margin, EBITDA, Net Income / Loss) to provide
practical advises to business partners and to help drive business results
 Monthly analysis and maintenance of the organization's liquidi ty by refi nancing and borrowing.


Luxoft, DXC, Moscow – Russia Sept 2018 – Feb 2023
Lead Credit Analyst
 Prepare AR Aging reports on a weekly basis for review and assess action items for aged transactions
 Forecasting and monitoring incoming operating cash flow and tracking discrepancies to eliminate them
 Analysis and forecast of DSOs, payment trends to prevent aged balances; Identify drivers of the aged
balances and implement appropriate countermeasures
 Analyze aging reports to identify trends and patt erns causing missed collections. Monthly performance
reporting
 Prepare forecast and analysis with fact. Identification of the causes of deviation


International SOS , Moscow - Russia Jul 201 6 – Sept 2018
Billing and Credit Control Manager
 Control and analyze accounts receivables
 Prepare forecast and analysis with fact. Identification of the causes of deviation
 Cash inf low budget and forecast
 Billing and collection control according to WCI indicators (DSO, AR over 60 days, % collection)

 Sales and account receivable reconciliations
 Training and presentation to the sales team regarding company’s cash inflow

During 2 years strong and stable resu lt on cash collection / credit control process (overachievement in avg 20%) . In
a short run stage established good relationship with the customers of the company, build payment discipline,
quickly solved issues with claims from the customer’s side s



Nike , Moscow - Russia Sept 201 3 – Mar 2016
Credit Controller, Cash Collection
 Control and analyze accounts receivables
 Manag ing collection activities
 Resolve collection issues by examining customer payment plans and payment history
 Incoming payments posting and clearing
 Sales reconciliations. Work with the team to make sure sales are appropriately reconciled and outstanding
balances are collected from different vendors

Ecolab , Moscow - Russia Mar 2011 – Jun 2013
Expense report account (Advance reports)

 Expense reports management
 Training of personnel on compensation issues
 Monthly, quarterly reconciliation with customers and clients of the company
 Posting accounting entries in the system (1C, Concorde)
 Tax accounting
 Full responsibility for accounting (RAS and IFRS / GAAP) and compensation in area of :
- Travel expenses
- Fuel Expenses
- Business Trip expenses (ticke ts, hotels and ect)


Ecolab , Moscow - Russia Sep 2010 – Mar 2011
Treasury
 Management / Opening company ’s bank accounts (Opening, Closing)
 Opening / closing passports of deal for currency control
 Posting payments
 Running h edge operations
 Bank and petty cash accounting
 Participation in the month closing according to GAAP / IFRS rules
 Cash flow calendar


Ecolab , Moscow - Russia
Accounts Receivable Assistant

 statements / balance reconciliation and verification between clients and company
 correspondence with the clients of company
 participation in a sеlесtion of document flows between clients and companies
 control and monitoring of clients payment
 participation in the month closing according to GAAP rules

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