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43 года, женщина

Москва

Гражданство: Россия

Желаемая должность и зарплата
financial controller
4 000 $
График, место работы
Полный рабочий день. Ищу работу в городе: Москва . Командировки возможны.
Стаж в желаемой должности
5 лет
Профессиональные навыки
  - Knowledge of RAS‚ GAAP‚ IAS;
- Strong analytical skills‚  Cooperate effectively with managers from cross-functional departments;
- Team player‚  Self-organized and motivated;- Ability to work under pressure and meet tight deadlines;
Основное образование
Высшее , Всесоюзный Финансово-Экономический Институт , 2006
 
Опыт работы

2007, март — 2009, март, 2 года

Senior Financial Analyst

BBDO Group (USA), MOSCOW BRANCH (Advertising Agency)

1. Participation in reporting to HO (New York) in accordance with GAAP:
- Client Gain\Losses Report - (monthly)
- Commissions & Fees Flash (monthly)
- Commissions & Fees by Client (quaterly)
- C&F by Category (quaterly)
- Billing to Revenue Recogniation (quaterly)
- Revenue by type (quaterly)
- Intercompany Interest Expences (quaterly)
- Intercompany Management Report (quaterly)
- Intercompany Receivables/Payables (quaterly)
- Working Capital Report and Conference call (monthly)
2. Budgeting & financial planning
- Profit Plan/Revised Plan preparation;
- Reforecast preparation ( quaterly );
- Presentation preparation with new budgets for the further representation at the HO.
3. Financial Analysis
- Liquidity and solvency analysis;
- Profitability analysis;
- Term over analysis
3. Internal control
- Analysis of current accounting rules and procedures for compliance US GAAP;
- Testing internal control systems for compliance with Sarbanes-Oxley Act 2002.

 

2003, октябрь — 2006, декабрь, 3 года 2 мес

Account Payables / Receivables

OPTIMUM MEDIA LIMITED, MOSCOW BRANCH (Advertising Agency)

- Process accounts receivable/payables collection;
- Verify that the costs, expenditures;
and payments are correct and in line with company policies;
- Process schet-facturas (for VAT purposes) and provide them to Tax
accountant
- Monitor customer prepayments and perform clearing procedure on a monthly basis
- Control over correctness and accuracy of accounting entries;
- Ensuring control of all company’s payment activities
- Carrying out Purchase & Sales Ledger;
- Monthly preparation of VAT purchase book;
- Control, analysis and follow-up of Customers/Clients Contracts;
- Process inter-company bill;
- Perform reconciliation on account level;
- Cash flow forecasting and planning
- Aging AR Report
- Working Capital Report preparation and analysis;
- Participation in reporting to Management (budgeting, financial planning);
- Participation in reporting to HQ in accordance with IAS (Profit & Loss, Balance Sheet, Commission & Fees);
- Communications with External Auditors (KPMG, Dixon Wilson);

 

1997, октябрь — 2001, декабрь, 4 года

Assistant of Financial Director

DDB Group (Advertising Agency)

- Collection and handling information concerning current projects;
- Payment request preparation;
- Handle day-to-day bookkeeping functions of some operations performed by the Bank;
- Invoice preparation and registration;
- Debtor Statement preparation and analysis of overdue debts;
- Working Capital Report preparation and analysis;
- Control of Time Sheets collection, Time Sheets Report preparation and analysis;
- Communications with External Auditors;

 

1990, июль — 1996, декабрь, 6 лет

Secretary of General Director

State Enterprise External Economical Union

Providing secretarial and administrative support to the Director and his assistants:
- Answering/making telephone calls and faxing messages;
- Filing incoming and outgoing documents;
- Organization of documents workflow;
Translated and typed documents (letters, orders, etc);
- Translation of correspondence and technical documentation for/from foreign customer;
- Contracts/Protocols preparation, confirmation and signing procedure;
- Maintain the Director's and his assistants' calendar, arranging meetings, invitations, exhibitions and other appointments;
- Arrangement of the business trips;

 
Основное образование
2006 г.в.

Высшее образование (специалист)

Всесоюзный Финансово-Экономический Институт

finance and credit
 
Дополнительное образование

2008 г.в.

Курсы, повышение квалификации

HOOK International

Part 1, CMA

 

Владение языками

Английский - продвинутый

 
Подробнее о себе

Водительские права

Личный автомобиль есть

Семейное положение

Не замужем