FI & CO month closing, TDD, reporting. AR - Booking all transactions - AR Bonuses process supervising - Balance reconciliation with customers - Reporting and analysis Credit and collections – supervising L/C process - Monitoring and collecting in-time payments - Check & decisions for release of sales orders put on credit told - Payment plans discussion with customers in case of overdue AR - Collecting customers’ information for decision on credit limits - Reporting and tracing progress of overdue AR collection (daily, weekly, monthly) - Reporting and analysis for credit limits review - Insurance AR process support - reporting to Insurance company Finance - assisting customers in getting, documenting and managing LCs, bank guarantees - developing factoring schemes - communication to the banks Accounting - managing monthly closing (based on company accounting policy – US GAAP) - liaison with external auditors quarterly ERP - New ERP implementing/maintenance

Exporting company Customer service & accounting

Project - organization of cash flow and budgeting based on company’s financial software. Organization of consolidated budget of the corporation and branches. Separate cash flow of the company’s general contracts and weekly reports to general contract manager. Weekly cash flow reports to the financial manager. Submitting a budget to the company’s top management. Control of the budget execution, analyze & report on the deviations between actual & budgets. Report on company’s budget to the business partner company.

Treasurer of the company. Reviewing employees’ expense reports. Control of the expenses of the company following the present budget. Getting invoices from the foreign suppliers. Calculating sum total and settling with the suppliers following payment plan. Issuing wire transfers to the suppliers. Getting Swifts from the bank and sending copies to suppliers. Using sales information make a report on profitability of sales to financial manager. Daily cash flow reports and weekly proceeds reports to financial manager. Assisting in annual inventory of goods. Coordinating among several departments in the trade (Sales, Storage, and Financial dept.). Calculating bonuses for sales managers based on sales result.

Showroom’s accountant September 2000/November 2002 Treasurer. Responsible for inventory of all goods in showroom. Daily cash-flow reports to the financial managers. Weekly reporting to Sales manager on the goods sold. Issuing invoices for ordering goods for showroom from company’s storage. Calculating bonuses for showroom sale staff based on personal sales. Working with accounting software. Accountant November 2002/August 2003 Treasurer of the company. Issuing checks and wire transfers. Responsible for getting invoices from all suppliers. Issuing invoices for customers. Coordinating among several departments (Sales, Storage, and Financial dept.) Reviewing employees’ expense reports. Calculating salary & bonuses (monthly payroll) for the whole company’s staff. Quarter’s reports to the bank on company’s cash flow. Monthly reports to local tax office on staff’s income tax paid.

Multi tasks

Economist - Finances & Credit

Teacher of Physics and English

Academy of Labour, Moscow, Russia, Certificate