Finance specialist position in a foreign company

Preparing corporate reports according to Electrolux accounting policy on a monthly base: • entries consolidation to the corporate database according to IFRS CoA (Scala); • accruals and some provisions calculation( bad debts, warranty); • enter accruals and provisions into transactions in Scala; • other adjustments in corporate base to bring RAS to IFRS; • revise FA depreciation in conformity with Electrolux accounting policy; • I/Co reconciliation and GIPS payments; • Preparing reports and submit them via WebRace • Correspond with HQ related to reports and answer the questions about figures and periods comparison

Preparing for the company liquidation within TeliaSonera Group 1. Improving balance sheet (clearing of A/R and A/P, obtaining bad debts, analysis and reconciliation between accounts) 2. Cash flow maintenance (accumulating money for loan pays back to the parent company in Sweden) 3. Corporate reports on a monthly basis: • current entries into SCALA (RAS) with proper dimensions for the proper cost type allocation, etc.; • consolidation to the corporate database according to IFRS; • adjustment and accruals calculation; • reconciliation between accounts RAS and IAS to ensure an accuracy of a monthly revaluation; • bad debts provision and revision; • I/Co reconciliation; • prepairing monthly reporting book in COGNOS for the management; • automatic data extract from SCALA and import it to COGNOS ( as regards Cost allocation reports by Cost Centres and products); • manual filling in the interim excel-files on a base of a trial balance and automatic reports from SCALA; • manual data input to COGNOS (balance sheet, P/L, Equity, Intangible, Tangible assets, OPEX, CAPEX, Cash flow, etc.); • reconciliation between forms.

• arrangement of the accounting, documentation circulation, 1:C Accounting computer program adjustment • control of accounts receivable and payable, calculation revenue, costs, payrolls and social insurance deductions • compiling and submission monthly, quarterly and annual reports to the tax authority and social funds • analysis of financial results, management accounting for the founders (cash-flow statement) • split the company operation between standard b and simplified system of taxation • heading a team of 7 managers and 1 accountant, control the managers for the correct invoice issuance • There are some achievements in my work, e.g. successful passing all check-ups of tax authority, optimization of taxation

• arrangement of the accounting on the computer; • organization of the whole system of document circulation; • all accounting calculations, e. g. payrolls, taxis, FA; • preparation of the quarterly and annual financial statements for tax authority and social funds; • analysis of financial results and estimate of income, expenses, profit; • preparation of cash and income forecast reports for the founders and banks; • tax optimization; • control an operation’s legality with respect of Russian Labor, Tax, Civil Codes in order to avoid any law-breaking • heading one assistant