• Аналіз фінансової звітності
• Контроль за грошовими потоками
• Розробка бюджетів та фінансове планування

• Ведення переговорів з інвесторами та партнерами

• Підготовка фінансових звітів та документації

• Участь у стратегічному плануванні розвитку компанії

Accounting for a non-resident company, using ERP Directo:

• registration of purchase invoices, sales invoices, expenses reports, offset, bank statement;
• making payments to a client bank;
• cost analysis in accordance with the local legal system (fringe benefits, representative cost, other operation costs);
• daily cash flow projections;
• control of receivables, payables - intercompany reconciliation report;
• control of registration VAT in ERP for VAT declaration;
• fixed assets accounting, amortization, depreciation;
• preparing monthly journal entries, balance sheet analysis, managing the month end closing process;
• providing reports to management;
• participating in the preparation of annual budget and forecast;
• assistance external auditors in the year-end audit of the financial statements.

Accounting and tax accounting for Ukraine:

• private entrepreneurs accounting;
• internal calculation of prime cost IT services;
• accounting for currency transactions;
• goods received notes, acts of work performed or services received;
• salary calculation (vacation, sick leave accruals, indexing, provision);
• accruing travel expenses;
• fixed assets accounting, amortization, depreciation;
• posting tax invoices, registering VAT invoices in M.E.Doc;
• reporting to the Tax office;
• preparing monthly journal entries, balance sheet analysis, managing the month end closing process;
• assistance external auditors in the year-end audit of the financial statements.

• bank statements;
• daily cash flow projections;
• goods received notes, acts of work performed or services received;
• responsible for accounts payables;
• accounting personnel movement;
• tax accounting and payroll accounting;
• posting tax invoices, registering VAT invoices in M.E.Doc;
• fixed assets accounting, amortization, depreciation;
• cost analysis;
• reporting to the Tax office; corporate reporting.

• calculation of the prime cost of import goods;
• responsible for accounts import payables;
• accounting personnel movement;
• salary calculation (vacation, sick leave accruals, indexing, provision);
• tax accounting and payroll accounting;
• fixed assets accounting, amortization, depreciation;
• car registration in the enterprise;
• reporting to the Tax office;
• maintains balance sheet;
• maintains income statement;
• maintains cash flow statement;
• financial reporting of monthly results in accordance with the corporate requirements;
• participating in creating accounting procedures and processes in accordance with corporate policies.

• bank statements;
• overseeing receivables and payables of the company;
• acts of work performed or services received;
• tax accounting and payroll accounting;
• reporting to the Tax office;
• fixed assets accounting.