Creating and implementing of management reporting system CFS,P&L Costs (manufacturing, logistics, advertisment) calculating and optimization Sales channels profitability analysis

P&L, monthly closing Budgeting Weekly reporting and plan-fact analysis Analysis of AR, costs, P&L by clients

P&L, BS, CFS Control of budget execution, plan-fact analysis Analysis of cost centers budgets Setting key performance indicators for the budget and forecasts Financial indicators analysis (profitability, turnover ratio, liquidity ratio) Preparing of management reporting

Cost calculation Control of compliance of cost calculation standards Revenue and profitability analysis Negotiations with suppliers regarding material prices Analysis and preparing of analytical reports (garment, fabrics, furniture prices trends, wages trends in countries of garment suppliers) Analysis and forecasting of exchange rates for different currency pairs Preparing of management reporting and presentations

Budgeting and Planning Methodology of cost calculation and pricing (own factories in China, Slovakia and Russia); Analysis of products cost and sales level for determination of the profitability for individual products and optimization of planned prices Working out of management decisions regarding products cost decreasing Coordination on purchasing and selling prices of trading houses of the company in the world’s regions (UAE, USA, Canada, China, Scotland, Slovakia, Venezuela, Colombia, Brazil, Egypt, Oman) Preparation of long-term financial forecasts and budgets, analysis of the alternative scenarios and economic prospects

Cost calculation Analysis of the expenditures Accounting of raw materials and finished goods

Annual production planning Control of production plan fulfilment Interaction with other departments (sales dpt., procurement dpt.) Personnel management Inventory Calculation of labor, energy and raw materials expenditure per production unit

Сontrol of the technological process and personnel Working out of the technological instructions Accounting of finished goods