BOOKKEEPING, LOCAT TAX REPORTING, CORPORATE REPORTS

- the experience with bоth local and IFRS accounts as from 1995 - dedicated with RAS, IFRS/US GAAP; annual reports US GAAP & IFRS; - management skills - English level Upper-intermediate - Excel, Lotus; - experience with IT, leasing, wholesale, representative office - execution of SOX control requirements, including design of corporate polices in tie with local Tax Code; - design and development of methodology US GAAP & IFRS reporting; - analyse of new standards, design of methodology in frame of local office and control over execution. Bookkeeping of RAS (local accounts) with 1C8. Bookkeeping GAAP accounts with SAP R3. Analysis per segments under the cost centers. Revenue calculation based on recommended by E&Y profitabilty of industry, Fast month close, fast year close (Dec,19). Execute GAAP reports (Cash Flow monthly, Cash Disbursements weekly, forecasts on the qtr basis and YT, BS, P&L, Tax Provision, YT country report to US tax authorities, Transfer pricing Declaration on YT basis, ad hoc extracts under the management request). Supervising of 3 accountants. Support of HR with different legal issues due to the Labor Code, Tax Code requirements. Design, development and control benefit plan due to the corporate policy and approved budget. Legal advises to sales and pre-sales due to the direct contracts with CDN GMBH. Using Concur, Coupa, Workday, BlackLine, Sharepoint, TDP systems. SOX compliance. Transfer pricing declaration. Accounting Supervisor of Russian accounts over the deputy chief accountant. Complete all the local tax authority reports and coordination of corporate policies with reference to the local Tax Code requirements and SOX requirements. Calculate, approve and control all the accruals and payments using SAP. Reconciliations btw SAP and 1C 8.3 /complex. Design the local tax policies to optimize tax burden with success in frame of Tax Code, Tax optimization and saving $4M due to IT tax allowances. Positive audit conclusions with field audit (Art Audit) for 14 years. SOX audit (Protiviti/US and corporate internal audit). PWC is the current audit (after KPMG till 2020) at the corporate level. Positive conslusions. No remarks. Export to UK, GMBH, USA. Headcount - 142 employees, R&D has moved to Ireland partually due to management solution in 2021.

Supervising of financial department (credit analyst, accountant, legal counsel), bookkeeping both local and EU accounts, tax authorities reporting and monthly tax state audit, monthly reports to the HQ, Dutch bank, local bank due to the credit history. Analysis of the lessee's legal entities. Management accounting (IFRS) of leasing. Company belongs to bank and was located on the Bank's territory. Hard currency control over the intercompany credits with Dutch bank. Headcount of sales department was 7 employees, administration headcount was 5 employees.

Bookkeeping of all the accounts with LLC, tax authorities reports, monthly accounting reports to the HQ, based on EU IAS (P&L, Balance Sheet, Business Unit reports, Analysis of costs, Analysis per segments, Sales & Contribution, Manager report), Quarterly forecast reports to the Group Control in FDC (S&C, Budget for the next year total, including monthly accumulated budget reports, budget executive reports on the monthly basis, reconciliations on the quarterly basis), analysis of LLC activity. SAP R3 experience. Wholesale instrument's company for food industry. Import from EU. No subordinates. Headcount = 15 employees. Audit by Grant Thornton T. Legal support by Bek Brun Dragsted. Positive audit conclusions for 3 years.

Tax reports, bookkeeping, management of 2 subordinates, daily reports to the head office (US GAAP) to Houston's finance manager. Drill bit wholesale company, headcount is about 65 employees. LLC sold drill bits to oil companies, Rep Office calculated the schedule of drilling program. Import from US. the mentioned company was acquired by Schlumberger in 2008

Bookkeeping of accounts with JSC, tax reports, monthly and quarterly reports to the head office (UK GAAP), budgeting on year basis, execute of budget - quarterly. Design the athomatic calculation of corporate reporting in local system 1C 6.0 by myself. Wholesale tobacco company. Corporate Audit by E&Y. Field audit by Pachioly. Positive audit conclusions for 5 years.

Daily reports (US GAAP) to the Swiss SA Overseas office, quarterly tax reports to tax authorities. Year return of representative office to tax inspection. Management of acc. department with 3 subordinates, headcount was 120 employees to the mentioned period. Audit by PWC.