Финансовый директор, менеджер / Financial director, manager, controller

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Москва

Занятость

полная занятость

Гражданство

Россия

Контакты

Почта

Будет доступна после открытия

Профессиональные навыки

Accounting
Reporting
Tax Accounting
Tax Optimisation
Audit
1С: Бухгалтерия
Бюджетирование
Финансовый анализ
Финансовая отчетность
Финансовый контроль
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Опыт работы 31 год и 5 месяцев

- Апрель 2018 – работает сейчас
- 7 лет и 8 месяцев
Finance director with all Chief accountant functions
Consulting company (accounting and legal service) , Москва
Торговля, Услуги, ВЭД, импорт
- Июль 2005 – декабрь 2017
- 12 лет и 6 месяцев
Finance director with all Chief accountant functions
Foreign company “Chаmpiоn Tеchnоlоgiеs Russiа and Саspiаn B.V.” (Netherlands). In Russia there are 3 branches + 1 russian legal entity with foreign capital, Москва
Service and chemicals for oil and gas companies (integrated chemicals projects, wholesale trade operations, engineering service, import operations). -
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed assets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L report, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Corporate Treasury operations. Internal and external audit. Coordination all steps for local tax audit. Policies and procedures, reporting calendar, IFRS, internal policies, SOX requirements. Compliance to all internal and external policies, rules, requirements and procedures including SOX. Experience in projects for finance accounting, reporting and budgeting automation. Preparation of forecasts, assurance of timely submission, accuracy, consistency and integrity of financial data from business units and departments. Development of the operational budget for brands of the company with all departments Monthly reporting on sales, worked hours, productivity, P&L, investments to the Headquarter Controlling Department and to the local General manager. Audit and review of the closing operations. Analysis of differences with Budget. Monthly Preparation and Analysis of Sales: Client performance, Sales & Gross Margin Calculations. Monthly Preparation of Cash Flow Analysis and Forecast Update. Monthly Analysis of actual costs vs Budget. Monthly Preparation of P&L. Monthly Preparation of Inventory Report. Control of Invoices amount vs Budget before Payment. Check monthly intercompany opened liabilities. Reconciliation Between RAS and IFRS for Company’s P&L and Balance Sheet. Calculation of any quarter-end accruals and provisions or deferred expense items. Participation in the Company’s initial budget and monthly forecasts preparation. Updates of business plans. Analysis and assessment of the Company’s financial activity in short-, medium- and long-term perspective. Tracking legislation and market changes in order to actualize financial analysis data. Assessment of financial risks of the Company’s activity. Financial reports preparation in accordance with the corporate deadline. Assistance in credit policy development and customer credit of the Employer. New customers’ financial con-ditions and set credit limits analysis. Credit calls and collection duties performance, when necessary. Credit meetings management on a regular basis. Cash collection, accounts receivable control and reporting.
- Апрель 2003 – июнь 2005
- 2 года и 3 месяца
Chief accountant (with functions of finance manager)
Shimano Eurasia” LLC (Netherlands – Japan joint venture), Москва
Sport and fishing equipment, goods import and whole sale operations
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed as-sets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L re-port, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Internal and external audit. Coordination all steps for local tax audit.
- Февраль 1999 – апрель 2003
- 4 года и 3 месяца
Chief accountant with functions of finance controller
"Mercury M” LLC (Joint Venture - Poland) + Guild of Moscow painters, Москва
Wholesale trade operations kitchen-ware Tefal and Moulinex, import operations.
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed as-sets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L re-port, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Internal and external audit. Coordination all steps for local tax audit.
- Февраль 1997 – февраль 1999
- 2 года и 1 месяц
Chief accountant
“Mitsui-Ricoh” (Japan) LLC + Rep. office (International whole sale trade company), Москва
Whole sale operations copy machine Ricoh, import operations.
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed as-sets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L re-port, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Internal and external audit. Coordination all steps for local tax audit.
- Январь 1996 – февраль 1997
- 1 год и 2 месяца
Chief accountant
“Trelleborg Industry AB” LLC (Sweden) (rubber production) + Rep. Office of foreign legal entity, Москва
Rubber production, roof materials, tireы
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed as-sets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L re-port, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Internal and external audit. Coordination all steps for local tax audit.
- Апрель 1994 – январь 1996
- 1 год и 10 месяцев
Chief accountant
"Hontrade Limited" Ltd (Singapore), Москва
Whole sale operations (raw materials for food and perfume industry), import operations
Обязанности и достижения:
All areas of bookkeeping: salary calculation and taxation, preparing reports for Russian tax authorities (tax returns (VAT, Profit tax, Property Tax, etc.), reports to funds, reports to State Statistic department, fixed as-sets, intangible assets, depreciation, annual and quarter tax report, planning and budget performance control on monthly, quarterly and annual basis, inventory operations, contracts, custom operations, consolidated Balance Sheet, petty cash operations, knowledge of financial and tax legislation, reports in GAAP (P/L re-port, Balance Sheets, Capital Movement, Forecast, Cash Flow, Budget). All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all operations in foreign currency. General ledger review and maintenance. Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. Rent contracts. Preparation of miscellaneous financial reports for the head office. Labor contracts preparation and internal HR documentation. Internal and external audit. Coordination all steps for local tax audit.

Образование

- Высшее образование
- Вечерняя
- 2022
Financial University under the Government of the Russian Federation
Факультет: Law faculty - Вusiness and civil law
Специальность: Lawyer. Honors degree.
- Высшее образование
- Вечерняя
- 1999
Moscow finance university (honors degree)
Факультет: Finance - Accountancy and audit
Специальность: Accountancy and audit
- Высшее образование
- Дневная/Очная
- 1992
Moscow aviation university (honors degree)
Факультет: Applied mathematics and numerical methods in statistics, flights mathematical modeling
Специальность: Applied mathematics and numerical methods in statistics, flights mathematical modeling

Обо мне

Дополнительные сведения:

Кандидат имеет хорошее высшее математическое образование, подкрепленное высшим финансовым бухгалтерским профильным образованием и юридическим образованием в государственном университете. Опыт работы в бухгалтерии и финансовом отделе – 28 лет. Неконфликтный, вдумчивый и усидчивый. Никогда не замалчивает о существующих проблемах - руководство предприятия всегда имеет четкую и подтвержденную картину финансового и экономического состояния предприятия, а также получает четкие рекомендации – что и как надо сделать, чтобы исправить текущую ситуацию и предотвратить повторение нежелательных событий в будущем. Умеет слушать и слышать мнение коллег и руководства. Хороший практик, способный в случае необходимости в любой момент заменить любого сотрудника в бухгалтерии (в случае отпуска, болезни и иных причин) и выполнить его работу.