I provide management accounting services as an independent financial specialist:

- calculating of the financial result for the company;

- CF management;

- controlling of receivables;

- providing of management accounting consultations, creating of calculation and control tables for the individual needs of the company.

• controlling of the salary calculating;
• managing online banking BofA, Chase and payment service Stripe;
• coordinating of the payments;
• turning bank statements into Google sheet for the creating P&L (there was no any accounting software);
• actually creating P&L;
• collaborating with accounting outsourcing company.

• inputting costs, mutual settlements, inventory, write-offs in management accounting software;
• managing month-end close process;
• controlling the correctness of the inputting financial information by other departments (not financial).

• making of cash-flow and P&L, making of payments list;

• calculating of cost-price;
  
• monitoring and maintaining an accurate data in accounting software.
  

• making of payments list according to financial security;
• checking of KPI calculating according to motivation programs;
• receivables and payables control accounts

• budget controlling (in Excel tables created by me);
• making of cash-flow for projects;
• inputting planned payments in cash-flow in financial software "1C";
• KPI calculating

• financial controlling: 1) customers debts with preparing the report for clinic head about amounts of debts and responsibility of the employees; 2) expenditure cash operations; 3) checking non-cash payments from customers by acquiring and reconciliation with sums in "1C"
• making of payment schedule (calendar);
• inputting bank statement in "1C";
• working with internet-banking;
• changing the price for call-centre according to new price policy;
• making of calculations of the salary.

• financial control: comparing amounts of incomes from the sale of suburban tickets in financial reports from ticket cashiers and incomes according the bank statements;
• consulting of the ticket cashiers about making reports;
• accounting service of the agreements (transportations of the cargos and passengers).

• making calculations of the salary;
• working as a personnel department's inspector;
• making an economic analysis;
• making calculations of the values for the customers;
• making statistical reports.

• making agreements for customers;
• making calculations of the railroad's repair and service;
• making agreements reports.