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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
 
1999 г.в.

Курсы переподготовки

ЦАЛАК Минфин РФ

Аттестат Минфин РФ по общему аудиту
 

Владение языками

Английский - свободное владение

 
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