Finance Manager, Head of Controlling, Deputy CFO

Был больше месяца назад

По договорённости

39 лет (родился 09 июля 1986)

Москва

Занятость

не указано

Гражданство

не указано

Контакты

Телефон

Почта

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Опыт работы 15 лет и 11 месяцев

- Январь 2012 – работает сейчас
- 13 лет и 11 месяцев
Head of Treasury
ЗАО "ФМ Ложистик Восток", Москва
Обязанности и достижения:
3 collaborators Ensure liquidity availability vs. commitments of a group of operating companies Co-operation with Banks, including currency control, FOREX, financing, guarantees. Cash flow analysis, forecasting and warning. Optimization of cash resources and financial result between operational companies through Margin Pooling, deposits and intercompany loan contracts. Preparation of financial costs decrease plan. Interfacing ERP and banking systems to allow automatic payments and reconciliation for several banks. Analysis and action plans for clients’ receivable recovery (overdue / not overdue) Support to CFO for transversal issues (mixing Accounting, Analytical and Cash related issues) - Balance sheet yearly “budget” - Financial costs saving project - Negotiations with Landlord Preparation of models to decrease FX exposure during 2014-2015 RUB crises to support Commercial and Purchase teams. Preparation and monthly presentation of "Finance for non-Financials" training. Simplification project leader in order to reduce quantity of legal entities in FM Russia Main results achieved: - Implementation of cash optimization policy and financial fees budgeting - Quick answer to clients’ needs during RUB crisis – no client lost - achieved simplification pilot project (reduction of one legal entity0
- Август 2010 – сентябрь 2015
- 5 лет и 2 месяца
SAP Key User (CO/SD modules)
ЗАО "ФМ Ложистик Восток", Москва
Обязанности и достижения:
In charge of SAP CO module implementation in Russian subsidiaries - Data preparation and migration - Creation of new controlling tools adapted to SAP - End users training - Interface creation between payroll program (1C) and ERP (with consultant) In charge of SAP SD module implementation after an external acquisition - Data preparation and migration - Adaptation of invoicing process to SAP requirements and FM “Core Model” - End users training - Interfacing with operational tools Main results achieved: - 2 successful SAP implementations (2011 & 2014) - 2 successful interfacing with operational (Transport, Customs) softs
- Октябрь 2014 – февраль 2015
- 5 месяцев
Acting Head of Purchase
ЗАО "ФМ Ложистик Восток", Москва
Обязанности и достижения:
3 collaborators Department takeover after previous manager dismissal Negotiations with suppliers to decrease company exposure to FX risk
- Январь 2010 – декабрь 2011
- 2 года
Central Controller / Head-Office Controller
ЗАО "ФМ Ложистик Восток", Москва
Обязанности и достижения:
In charge of audit and formalization of all Financial Department procedures: - Audit of all financial procedures - Modification of all process to fit FM Group “SAP core model”: - Preparation of all procedures in format ISO 9001 In charge of monthly closing's transactions upload and control: - Interface between BU controllers and SAP - Accruals and provisions checking - Buidling and update of blank files for financial and controlling transactions Cost controlling and budgetting for Russian Head-Office support functions