Financial manager / Financial analyst / Financial controller

Была больше месяца назад

По договорённости

55 лет (родилась 09 декабря 1969)

Москва

Занятость

не указано

Гражданство

не указано

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 16 лет и 8 месяцев

- Август 2015 – октябрь 2015
- 3 месяца
Deputy of CFO
AO @Rafarma", Москва
Обязанности и достижения:
1) Operational and periodic reporting to the company's management, regional and goverment institutions, advisory agency of Vnesheconombank; 2) Work with the banks (Bank guarantees); 3) Verification of payment requests; 4) Control of management accounting in 1C UPP; 5) Automation of accounting based on 1C UPP. 6) Calculation of the actual cost of products; 7) Cash flow. I had to left this company due to sudden illness of my father
- Сентябрь 2013 – август 2014
- 1 год
Financial manager
A-security (Information and technical safety), Москва
Обязанности и достижения:
1) Treasury (the maintenance of a payment schedule, relationships with banks, control over the applications for payment, cash flow, payments reporting); 2) Budgetary payments control (control over the execution of the budgets of the directions and projects, control over compliance with the regulations); 3) Company budgeting; 4) Management reporting preparation of companies group, company, departments; 5) The control of credit portfolio; 6) Organic ERP System Implementation (budgeting, project control, plan-fact control, payment control) 7) Participation in writing of internal normative documents and regulations.
- Июль 2010 – июнь 2013
- 3 года
Senior financial analyst
Sitronics IT, Москва
Обязанности и достижения:
• Management accounts implementation in Oracle E-Business Suite system (OeBS) from zero to output in the industrial operation (interaction with the implementation team, writing technical specifications, testing); • The organization and control work of the project management accounting department (3 staff): data consolidation and reporting in the general ledger, reconciliation of bank statements in Oracle E-Business Suite system; • Preparation of the data for the head company; • Control of month closing process (IFRS adjustments, results, comments) • Monthly reporting • Project controlling (plan-fact analysis, margin, approval of project bonuses); • Supervision of project accounts receivable; • Support for OeBS users.
- Март 2010 – май 2010
- 3 месяца
Chief of Billing department
SPSR-Express, Москва
Обязанности и достижения:
• The organization of work of department (7 employees); • Exhibiting of accounts, check of correctness of tariffing; • Timely maintenance with the primary documentation (Certificates, Accounts, Invoices) all client base and enterprise accounts department; • The control over a debt portfolio; • Reporting to Commercial and Financial departments; • The control over return of documents from clients and their archiving; • Training, distribution of duties, the control over activity of employees.
- Июнь 2008 – май 2009
- 1 год
Chief of Credit Control Department
Independent Media & Sanoma Magazines, Москва
Обязанности и достижения:
• The Organization of Credit control department work (18 employees) according to the current legislation of the Russian Federation and Company internal policies. • Formation and the control of observance of a credit policy. • The Control of Distribution department, Subscription department, Customer Publishing Department (15 persons) according to the credit policy and debt control policy • The Control of debt company portfolio (more than 3000 legal and physical persons): a) the Estimation and conducting credit stories of customers, gathering and centralization of the data under specific requirements to presence of the documentation necessary for the Company according to requirements and the legislation of the Russian Federation. b) Check of the credit status of customers c) Consultations of sales support department on registration of contracts for maintenance of interests of the Company and risk’s decrease. d) Negotiations with customers of credit terms (schemes) and corresponding formulations of contracts. e) The Control of customer’s credit limits, the control and tracing of deviations from requirements of a credit policy. Preparation of offers on reduction of credit risks (factoring, bank guarantees) • Interaction with clients of the Company concerning debts re-structuring. • Debt reporting for Heads of company departments and for the Committee of directors. • The Analysis (DSO, Aging, Cash flow statement), Currency Mix, the account intercompany calculations, credits-notes, barters. • Drawing up of the monthly debt forecast, the forecast of reception of payments, proceeding from a current situation. • Calculation of reserves on doubtful debts under the Russian and international standards of book keeping. • The Organization and the document circulation control on process of sales (Timely maintenance with the primary documentation (certificates, accounts, invoices) all client base and enterprise accounts department, the Control over return of documents from clients, signing of contracts and an archiving of documents). • Maintenance of requirements of the currency (control in the field of contracts of the goods and services, acknowledgement of the rate of the VAT of 0 %). • Control of the received payments booking. • Interaction from Treasury departments (opening of new accounts, closing of old accounts of the Company). • The Coordination with legal department of Company for debt receiving. • Interaction with incasso agencies. • The control of court enforcement officer’s work. • The Control and forecasting for the new period of the Credit control department budget. • Selection and training of employees, distribution of duties, a writing of duty regulations, working out of motivational schemes. • Automation of work of department from the point of view of improvement of the administrative account in the company: a) Working out of the technical project to programmers, testing of ready software product, b) Work with advisers SAP regarding the description of business process of department for the subsequent introduction SAP in the Company. • Participation in creation and monitoring of work of Department of support of sales.
- Март 2006 – май 2008
- 2 года и 3 месяца
Chief of Credit control group
Publishing house "SALON-PRESS", Москва
Обязанности и достижения:
• The organization of collecting of overdue payment in pre-trial period: - organization and control of negotiations with debtors during pre-trial period of overdue payment collection; - conducting of overdue payment conversion. • The organization and the control of preparation of documents for legal overdue payment collection. • The organization and the control of work of a department responsible for collecting debts at a stage of executive docket. • Clients database maintenance: checking doubles of clients, analyzing of client credit history, directive of credit deadlines and limits for client. • The control of company debt portfolio, debt reporting.
- Сентябрь 2005 – март 2006
- 7 месяцев
Financial manager
Axel Springer Russia, Москва
Обязанности и достижения:
• Control of debtor acquittance timeliness, work with EPR system Scala, • Preparation of monthly reports • Report planning and report coordination • Control of commercial deal and projects effectiveness, • Coordination between financial and internal control systems.
- Октябрь 2003 – ноябрь 2004
- 1 год и 2 месяца
Logistic manager
S&T International, Москва
Обязанности и достижения:
• Organizing of company activities connected with purchases, deliveries, storage of goods, • Purchases of goods and services; • Preparing of deal accompanied documentation, customs clearance, responsibility for execution of vendor sourcing, price and contract negotiation, supplier performance management, and PO approvals, • Cost reduction activities and supplier management activities throughout the Russia/CIS region.
- Январь 2003 – октябрь 2003
- 10 месяцев
Sales manager
Bank's Soft Systems, Москва
Обязанности и достижения:
• Carrying on business negotiations with partners, carrying on exchange of letters • Keeping of clients’ data, keeping electronic exchange of letters, • Preparation of commercial offers • Preparing of documents (agreements, acts, calendar schedules, statute of project, project plan, technical specification), keeping of payments. • Cooperation with bank representatives within project limits, providing of consultations to specialists of the Client in the process of application of the suggested solutions
- Май 2002 – декабрь 2002
- 8 месяцев
Programmer
South-Ural University
Обязанности и достижения:
Creation of applied programmes and administration of computer class.
- Сентябрь 1991 – июнь 1997
- 5 лет и 10 месяцев
Accountant
City Medical Department, Златоуст
Обязанности и достижения:
The staff payroll.

Образование

- Высшее образование
- Вечерняя
- 2011
Moscow State University named after M.V.Lomonosov
Факультет: Economics
Специальность: MBA
- Высшее образование
- Дневная/Очная
- 2001
Moscow State University named after M.V.Lomonosov
Факультет: Faculty of Calculus mathematics and cybernetics, master's degree
Специальность: Mathematician, system programmer

Обо мне

Дополнительные сведения:

PC – System programmer, experienced PC user, MS DOS, Windows, MS Office (Word, Excel - advanced user, Outlook),1C, Consultant, Access, FoxPro, Ассемблер, Delphi 5.0, Pascal, C++, ADA, VBA, OLAP cube. Experienced EPR-system user: Scala, Galaktika, Oracle (=OeBS), Organic ERP. Oracle Essbase 11 Essentials, Hyperion Financial planning Implementione of ERP systems from functional customer. Controlling and analysing of big data.