Accountant
Diesel Technic (ME) FZE
Total years of experience :17 years, 1 Months
Yearly / Monthly closing procedures
• The external financial audit procedures from A to Z:
Preparing the trial balance and financial statements draft
Preparing all necessary documentation for the audit, communication with the external auditor
Reconciliation of the audit draft and preparation the financial statements for the final approval
Analysis of deviations from the previous year
• Yearly and monthly closing procedures (turnover and depreciation calculations, exchange rate adjustment, personal accounts and fixed assets accounts reconciliation)
• Assisting the headquarters in their forecast preparation
• Annual calculating customer bonuses in accordance with bonus agreements
Reporting and analysis
• Liquidity analysis
• Analysis of the overdue trade debtors, disclosure of the risks associated with the overdue receivables
• Detailed analysis of the insured customers and recommendations to the management for customer reporting to the Credit Insurance
• Monitoring currency exchange rates and suggesting to the management how to reduce the loss from exchange rate variances
• Preparation of the turnover declarations, trading experience reports and others for the credit insurance on the quarterly basis and on demand
• Management decisions support (financial analysis of an impact of various management decisions)
• Developing recommendations for costs reduction and business processes improvement.
Fixed Assets Accounting
• Creating and maintaining the Fixed Assets Register
• Ensuring compliance of the fixed assets accounting with the International Financial Reporting Standards and German Law
• Fixed assets acquisitions and disposals
• New construction accounting
Cost Accounting
• Ensuring the correct reflection of all company expenses in the cost accounts
• Review and update Chart of Accounts
• Supporting cost accounts reconciliation
Other Accounting Operations
I am able to organize and maintain all day-to-day financial operations such as bank reconciliations, maintaining Vendor and Customer Ledgers, payments to local vendors and international suppliers, credit insurance, travel expenses accounting, intracompany operations and others.
, Minsk, Belarus
, Minsk, Belarus
in
in