My main duties:

Managing inventory stocks warehouses – cross-check, account cycle

Full Accounts Payable Management and Reporting

Preparation of monthly COGS report – variance analysis

Monthly close activities

Achievements:

- Downing the stock loss to the target level of 3% through efficient and regular reconciliation of the stock amount.

- Resolving the deviation between accounting and inventory systems

- Improving the purchasing activities to avoid a lack of needed materials

- Cutting the overbilling of the project by checking all received invoices.

Main activities:

- Full Accounts Receivable Management and Reporting

- Invoicing clients and sending reminders to collect money

- Daily bookkeeping and receipts gathering

- Preparation of monthly Cash Flow Statement

- Controlling the used fuel cards

- Checking the correctness of the payment

My achievements:

- Improving the company's liquidity

- Creating management reports for owners for decision-making activities

- Rising the lifetime of partners through efficient communication, timely support with their activities

- Cutting the lost possibility by estimating the clients' payability

- Support owners with others ad-hoc tasks

My main duties:

- Creating business processes financial department

- Making weekly P&L and Cash Flow report

- Completing the special analysis of product lines, cost structure

- Financial projections for new directions

- Managing bank accounts, and bank reconciliations

- Creating data on the cash payment schedule

My achievements:

- Optimization of the cost structure - more flexibility and readability to any hesitation

- Rising the profitability from zero to average industrial one

- Requiring the automation billing process in one click - raising successfully completed orders by 70% in the first month.

- Improving the company's liquidity - from lack of money to reserved funds in 8 months

- Adding the 5 new payment methods to meet the clients requirements