Расширенный поиск
резюме (Finance Director)

53 года, женщина

Москва

Гражданство: Россия

Желаемая должность и зарплата
Finance Director
250 000 руб.
График, место работы
Ищу работу в городе: Москва . Командировки возможны.
Стаж в желаемой должности
5 лет
Профессиональные навыки
Finance Accounting on RFRS & IFRS‚  managerial  accounting‚ Cash  Flow management‚ Finance & economical  analysis of company business activities‚ calculation & analysis of investment projects(NPV‚PBP‚ IRR‚ PI)‚ Finance long- & short-term planning; organization of Budgeting system(Cash Flow Statement‚ P&L‚ Balance Sheet forecasts)‚ supervision & analysis of Budget  execution‚ experience of implementation of  ERP system‚ Foreign trade operations & currency control Legislation‚ Civil law‚ Customs Law‚ experience of HR management & Labour Law‚ elaboration of motivation system for personnel‚ experience of coordination with external  audit by Big4 (PWC‚ Deloitte&Touche‚ Ernst &Young‚ Artur Andersen) & internal auditors from foreign head office‚ Tax Law‚ experience of documental examinations by tax authorities‚ relationships with banks‚ Customs‚ Labour authorities; etc.
Основное образование
Высшее , Finance Academy Under the Government of Russian Federation , 2005
 
Опыт работы

2005, июль — 2010, январь, 4 года

Финансовый директор/First Deputy General Director

ООО "ЭМЭКС"

• Overall management of the Finance & Economics Department – Accounting, Treasury, Planning & Economics, Controlling divisions;
• Coordination & supervision of HR Department, outsourced Legal maintenance & Sales Department activities ;
• Participating in the elaboration of the company’s strategic plans and formation on it’s basis of annual financial plans; submission of year company Budget for the authorization by the foreign shareholders;
• Organization of Budget processing system (forecasts of Cash Flow Statement, Profi&Loss Statement, Balance Sheet), control of Budget execution by all departments, analysis of budget deviations, the fulfillment of chairman role of the Budget Committee;
• Creation & developing of the internal business control system;
• Organization & supervision of finance accounting in accordance with RFRS;
• Organization & supervision of finance accounting in accordance with IFRS, submission of the required financial reporting to the Head office to Switzerland (CF, P&L, BS etc);
• Supervision of Tax accounting, responsible for the compliance of the company tax policy to the Tax Law, coordination with Tax authorities in Moscow and in the regions;
• Organization & applying of managerial accounting and reporting ;
• Management of costs for the reduction targets, elaboration of limits and standards in the cost production structure;
• Financial & economical analysis of the company business activities and working out the guidelines for the business processes optimization;
• Relationships with banks for the purpose of crediting;
• Cash Flow management: optimization and internal control of cash flow in the head office and in the regional branches;
• Supervision of efficient use of company assets , management of provisionally free cash funds;
• Elaboration & supervision of Credit policy implementation, receivables & payables management;
• Participating in the elaboration of the company investment program, estimation & calculation of new investment projects(NPV,PBP, IRR, PI); supervision of capital investment program implementations;
• Participating & supervision the process of organizating the branch network (25 branches) & agents network, covering >40 cities within the Russian territory ;
• Management of the process of implementation of ERP system TS Express by TransSoft , AG,(Germany);
• Financial & tax expertise of business activities contracts;
• Risk management, arrangement of assets insurance;
• Organization of annual external & internal audit examination of company business activities; working coordination with the customs in SHRVO and DME;
• Elaboration & updating of KPI; supervision of KPI compliance by all company divisions;
• Experience of anti-crisis management & reorganization of company structure;
• Acting on behalf of General Manager, the authority of First signature

 

2001, декабрь — 2005, июль, 3 года 7 мес

Finance Director

«FIAT Russia» LLC , "Comau Russia", LLC и др. Fiat Group (Italy)

• Finance & Tax accounting in accordance with RFRS & Tax Law of few legal entities
• Preparation of finance reporting to the Head office (Italy) in accordance with IFRS;
• Preparation & submission of Foreign Legal Entity Representative Office Reporting to the Tax Authorities;
• Analysis of finance & business activities of the companies;
• Finance planning & supervision of Budget execution , analysis of budget items deviations;
• Cash Flow Management, investments of temporarily free cash funds;
• Organization of managerial accounting & reporting;
• Providing of start-up organization services to the foreign companies on the Russian territory;
• Preparation of business plans estimations for the foreign investors;
• Annual mandatory auditing by Big4 audit companies, coordination with the internal auditors from foreign head office;
• Experience of successful tax authorities’ documentary revisions ;
• HR management, recruiting, coaching & assessment of personnel;

 
Основное образование
2005 г.в.

Курсы переподготовки

Finance Academy Under the Government of Russian Federation

Financial Management
 
Дополнительное образование

1999 г.в.

Курсы, повышение квалификации

ЦАЛАК Минфин РФ

, Аттестат Минфин РФ по общему аудиту

 

Владение языками

Английский - свободное владение

 
Подробнее о себе

Водительские права

Личный автомобиль есть

Семейное положение

Замужем