OPTIM, LLC
Kaliningrad, www.optim-doors.ru/
FMCG (non-edible)... Show more
Financial Director
Finance and Economics Department guidance: Economic Division, Accounting Division, Treasure, Financial analysis and Budgeting Division, Human Resource Department.
Management reporting and credit control:
- Short-term and medium-term planning: implementation of budgeting procedure, data consolidation, follow-up control and plan to fact analysis.
- Credit control: coordination of the invoicing, reconciliation, payables, receivables, etc.
- Management reports and consolidated statements for management purpose and for the purpose of attracting loans.
- Relationships with providers of financial services: analysis of alternatives sources of financing (loans, leasing, factoring, trade credit etc.), preparation of the necessary documents and information, negotiation of the basic terms and the structure of agreements.
- Group's tax planning and legal structuring.
Russian statutory reporting and accounting:
- Implementation of accounting and tax policies for the Group's companies.
- Monitoring, analysis and decision-making on controversial issues of financial and tax accounting.
- The annual audit of local accounting firms.
Administrative and legal issues:
- Coordinating and managing different legal issues.
- Automation of accounting, management accounting and marketing procedures from goal setting to implementation.
- Training of the sales, accounting and administrative staff, working out coaching materials and manuals.
Achievements: while working in the company I have implemented a lot of improvements compared with previous level of automation and reporting. The financial control was strengthened due to the set of regulations and automation of all core business procedures such as production, logistic and trading functions. The strong team of Financial Department was built. I managed complicated dismissal procedure and serious reorganization of whole business with the support of other key managers and owner.