IFRS financial manager
Svetlana
Возраст
46 лет (02 Мая 1978)
Город
Москва
Возможен переезд в другой город
Полная занятость
11 лет 8 месяцев
Банки / Инвестиции / Лизинг
-Transformation of financial statements from RAS in accordance with IFRS;
-Maintain parallel accounting method for IFRS reporting;
-Preparation of the group's consolidated financial statements;
-Close interaction with the external auditor during the audit of the firm’s financial statements (Big 4);
-Preparation and automation of additional management reports at the request of the management company.
Банки / Инвестиции / Лизинг
-Maintaining a new system of internal management accounting, reporting - BS, CF, P&L (IFRS –method);
-Developing a technique of the management accounting, forms of the reporting - BS, CF, P&L according to IFRS with current support – the preparation of monthly/quarterly consolidated management reporting ;
-Optimization the current budget process according to the purposes and tasks of the concept in the Fund (organized interaction between the functional directions of Fund forming budget, developed budget forms, budget preparation by directions of the financial responsibility and business-processes);
-Automated budget process (plan-factorial analysis) and reporting in Axapta;
-Supervised accounting of agency agreements in Axapta.
Банки / Инвестиции / Лизинг
-Preparation of monthly consolidated management reporting (IFRS), carry out reconciliation of inter-group transactions and balances;
-Implementation and optimization of an account methodology of the consolidated management reporting according to strategy with company’s requirements;
-Providing of internal control and methodical documents for users of company’s business processes and branches);
-Automation of management accounting based on management module of ERP - Axapta;
-Drawing up and the control of the performance of subordinated and Managing companies monthly budgets and business of units;
-Interaction with the internal audit and financial-corporate Group’s departments.
Банки / Инвестиции / Лизинг
-Rule and control of clients current portfolio investment position;
-Elaboration and consolidation of management accounting of the treasury;
-Organizing and automation of the treasury accounts management (forming daily treasury balance-sheet, settlements of clients’ portfolio operating);
-Direct contacts with credit organization;
-Cash-flow forecasts, KPI settlements for management, banks, supervising body.
Бухгалтерия / Финансы / Аудит
-Controlled treasury current position of company;
-Close interaction with treasuries of bank-partners and colleagues-traders from the departments of bill and stock exchange transactions;
-Company credit management (organized the full credit process with documentary support);
-Performed treasury operations in financial markets in Russia and abroad in order to maximize the treasury profits and minimize its costs (Securities lending&Repo, non-resident-transactions);
-Organized and performance of treasury accounting reports (treasury assets and liabilities).
Банки / Инвестиции / Лизинг
-Organized banking services (cash, acquiring, consumer credit, exchange offices, control of companies bank accounts);
-Optimization and control of money inflow&outflow;
-Forecasting of cash flow;
-Preparation of budget of Company;
-Coordination and control of current performance Budget of cash-flow with operative revision and explanations to management with deviations ;
-Analysis and consolidation management reporting according to GAAP;
-Organization and controlling of credit portfolio;
-Registration of documentary operations as support of the foreign trade contracts (letters of credit, bank guarantees);
-Negotiations with banks, interactions with insurance companies, surveyor services, with state structures, with inland revenue inspections.
Высшее
Москва, 1995 — 2000 гг.
IFRS Diploma
BDO Unicon (Certificate)
FSFR (Russian Federal Service of the financial markets)
SKRIN (Certificate)
Английский — Разговорный
-Transformation (from RAS into IFRS); -IFRS reporting; working in ERP sys. - Axapta and Navision; -Interaction with external auditors; -Provide finance monthly reporting B/S, CF, P&L; -Preparation various management reports, analysis and presentation at request; -Development of the methodology, incl. procedures and forms of the budgeting, reporting; -Coordination of budget and forecast procedures; -Support in automation of managerial accounting; -Maintain bank relationship; -Control and forecasting of CF. Result oriented, organized, punctual, team-player
23 июня, 2016
130 000 руб
9 июля, 2021
100 000 руб
17 сентября, 2014
100 000 руб
Наталия
Город
Москва local_shipping
Возраст
57 лет (27 мая 1967)
Опыт работы:
20 лет и 8 месяцев
Последнее место работы:
Финансовый директор, Торгово-производственный холдинг АВТО-АЛЕА
02.1994 - 10.2014
Резюме размещено в отрасли