1• Various control technical matters; 2. • Assisting in compiling the balance file for the audit of the financial statements; 3 Income recognition under the POC (percentage of completion) method

1• Various control technical matters;
2. • Assisting in compiling the balance file for the audit of the financial statements;
3 Income recognition under the POC (percentage of completion) method as used by MTSA;
4 Taking care of the recalculations of completed projects as the basis for the commercial management reporting;
5 Preparation of progress reports of the larger projects for the MT project meeting;
• The development of the grant application for the WBSO scheme;
• Assisting in the preparation of the tax basis;
• Become familiar with various operational activities including: the control and processing of purchase invoices, sales invoices, processing the daily bank statements and preparing the weekly payments of creditors via internet banking.

1 Various technical issues monitoring;

2. Assistance in compiling a balance file for an annual financial statements audit;

3. Income determination under the POC (Percentage of Completion) Method used by MISA;

4. Summarizing completed projects as a basis for commercial management reporting;

5. Preparation of progress reports on large-scale projects for MT meetings;

6. Data preparation to get grants according to WBSO;

7. Assisting in data preparation for tax control activities;

8. Familiarization with various operation activities including: control and processing of purchase and sales invoices, daily bank statements processing and preparing weekly payments to creditors via Internet banking

• Контроль различных технических вопросов;
• Оказание помощи в составлении досье для аудита годовой отчетности;
• Определение дохода в рамках PoC (Percentage of Completion) метода, который использует MTSA;
• Подведение итогов по завершенным проектам, в качестве основы для коммерческой управленческой отчетности;
• Подготовка отчетов о ходе реализации крупных проектов для управленческих совещаний;
• Подготовка данных для получения субсидий согласно WBSO;
• Оказание помощи в подготовке данных для налоговой;
• Ознакомиться с различной оперативной деятельностью в том числе: управление и обработка счетов-фактур, обработка ежедневных банковских выписок и подготовка еженедельных выплат кредиторам с помощью интернет-банкинга.
___________________________________________________
• Drafting of internal and external reports for management, tax, Bureau of Statistics and the Ministry of Energy;
• Preparation of monthly, quarterly and annual general ledger accounts and thence following reporting and analysis;
• Collaborate with other departments of the company (data collection for reporting purposes);
• Analyze and monitor progress against signed contracts, both in money and in time;
• Follow up on loans and lines of credit (monitoring of contracts concerning loans);
• The debtor and creditor management;
• Cash management (managing payments, control over the various bank accounts, maintain relationships with the banks);
• Determination of advances for business and checking the claims hereof;
• Maintain contacts with the bank regarding the purchase and sale of foreign currency;
• Determination of the functional requirements for the development of a new financial ERP system;
• Testing and implementing the transition to this system.

1. Compiling of internal and external reports for management, tax, Bureau of Statistics and Ministry of Energy;

2. Preparation of monthly, quarterly and annual reports, analysis of results;

3. Collaboration with other departments of company (data collection for reporting purposes);

4. Analysis and monitoring of projects realization, both in terms of money and time;

5. Responsibility for fulfillment of credits and credit lines contracts;

6. Operation activities with debtors and creditors;

7. Cash management (payments monitoring, various bank accounts control, contacts with banks);

8. Determination of business trips charges, monitoring of final declarations (reports);

9. Contacts with banks regarding purchase and sale activities for foreign currency;

10. Determination of functional requirements for the new ERP financial system ellaboration;

11. System testing and introduction

• Составление внутренних и внешних отчетов для руководства, налоговой, статистического бюро и министерства энергетики;
• Подготовка ежемесячных, квартальных и годовых отчетов, анализ результатов;
• Сотрудничество с другими отделами компании (сбор данных в целях отчетности);
• Анализ и контроль исполнения проектов, как в деньгах так и во времени;
• Ответственность за исполнение договоров на кредиты и кредитные линии;
• Работа с дебеторами и кредиторами;
• Cash management (отслеживание платежей, контроль за различными банковскими счетами, контакты с банками);
•Определение расходов, связанных с деловыми командировками, контроль итоговых деклараций (отчетов);
• Контакты с банками при покупке и продаже иностранной валюты;
• Определение функциональных требований к разработке новой финансовой системы ERP;
• Тестирование и внедрение этой системы.
_________________________________________________

1. • Setting up and monitoring the integrated management cycle;
• Ensuring a balanced control of commerce, efficiency and risks;
• Working with clients;
• Corporate lending;
5. • Financial control companies (Client);
6. • Develop plans and financial reports for the head office;
• Managing 2 people.

1. Setting up and monitoring of a management cycle;

5. Financial control of (clients’) companies;

6. Making up plans and financial reports for a head organization;

• Организация и контроль цикла управления;
• Обеспечение сбалансированного управления коммерческой деятельности, эффективности и рисков;
• Работа с клиентами;
• Корпоративное кредитование;
• Финансовый контроль предприятий (клиентов);
• Составление планов и финансовых отчетов для головной организации;
• Управление 2 человек.

Дата добавления: 2015-11-04