Accounting * Responsible for timely and accurate preparation of monthly, quarterly and annual statutory reporting to Tax Office, Pension Fund and others ; * Ensuring the transactions are accounted for in timely and accurately manager - accounts receivable, accounts payable, GL, fixed assets, payroll and tax. ; * Negotiating with local bank on cash and cash related matters. Overseeing import/export contracts, local and foreign payments ; * Dealing with queries from local authorities, tax office, and others. IFRS Reporting and Financial Management * Monthly, Quarterly and Annual IFRS reporting. Managing the year end audit, liaising with the auditors to provide information, clear queries and adhere to the timetable ; * Cash Flow management - ensuring that the business needs for cash are met while maintaining profitability/ liquidity balance. ; * Responsible for strategic and business planning. Forecasting the profitability of the business on an annual basis with re-forecasts quarterly ; * Analysis including preparing, consolidating and analysing data provided by operations, and converting into financial profitability/ variance analysis ; * Develop existing systems and implement new systems to enhance control, efficiency and value of the finance function. SAP implementation and development * Overall responsibility for the SAP implementation full life-cycle in MSC Uzbekistan ; * SAP gap analysis discussions and documenting ; * Data migration, testing data and scenarios and reporting; dealing with discrepancies ; * Migrating data for go-live and dealing with unforeseen circumstances ; * Responsible for implementation of SAP developments by HQ in Uzbekistan country office

* Maintained non current assets register, prepared monthly depreciation charges and other related costs ; * Accounted for disposal and transfer of assets ; * Calculated depreciation charges onto the general ledger ; * Added data to the register provided by the Financial Accountants ; * Closely monitored expenditures incurred under the local GAAP to ensure appropriate treatment under IFRS reporting as capex/opex ; * Provided non current asset roll reports - acquisitions, disposals, transfers and impairment of assets ; * Reconciliation of the register and general ledger accounts ; * Ensured accounting policies and procedures are held in accordance with IFRS

Cost Accounting * Cost accounting and reporting - preparation of Direct Cost accounts ; * Identified and created journal entries to accounts for cost adjustments from IFRS to Local GAAP. Investigated material cost variances ; * Prepared monthly balance sheet reconciliations, ensuring accurate and justifiable balances and providing supporting documentation ; * Calculated the material lost during the production cycle and established excessive lost for management and for corporate tax adjustment purposes ; * Arranged and conducted quarterly finished goods inventory count; annual direct materials inventory count. Investigated any shortfalls and recorded the inventory count results in accounting books Accounts Payable * Booked product purchase invoices in SAP, cleared Goods Receipt/ Invoice Receipt Account ; * Filed invoices and delivery notes. Conducted the reconciliation of goods receipt notes issued by the storage and invoices provided by the suppliers ; * Dealt with manual and urgent payment requests. Provided ad-hoc recommendations on payment details ; * Dealt with supplier queries, outstanding debt and resolved any outstanding issues ; * Prepared and processed payments on SAP and uploaded payment requests for online banking ; * Invoice booking in SAP with reference to Purchase Orders or without Purchase Orders Corporate Debit Cards * Ensured all debit card transactions are documented in SAP ; * Reconciled the provided monthly expense reports by the cardholders against the receipts and other supporting documents ; * Inputted corporate card replenishment records and expenses onto the SAP and cleared the accounts ; * Investigated any unauthorised payments

* Developed budgets, targets and outreach plans for the assigned region, including cash flow and liquidity planning ; * Oversaw delivery of FINCA Armenia products and services in the assigned region to ensure progress toward the goals and objectives of the strategic and operational plans ; * Oversaw regional staffing to ensure efficiency, productivity, and smooth operations, including recruitment efforts for key branch personnel ; * Special Credit Projects Management - managed special projects involving development of systems, policies, and procedures to support FINCA Armenia's development, and ensure that these were institutionalised

Accountant (Credit Control) , temporary contract * Ensured that customers pay amounts owed to the company on the due date, including the speedy resolutions of any queries or claims in liaison with the customer services team ; * Controlled allocation of and banking of all cash received into the business on a regular basis ; * Managed quantifying data and generated reports to assist in collections and identifying problem areas ; * Prepared periodic and ad-hoc reporting for management ; * Provided recommendations for improvement in existing procedures and processes consistent with company policies and procedures

* Liaised with Treasury personnel to assist in cash management. Provided sale cash flow projections and ensured the adherence to the annual targets ; * Management reporting in respect of debtors, provisions and write off's. Closed a sale down in respect of all outstanding payments and resolved all inventory issues ; * Responsible for overseeing and providing ownership to allocated sale activities - customer due-diligence, credit management and logistics. Coordinated post sale administrator, credit management and logistics teams during the whole life cycle of the sales ; * Lead pre and post-sale meetings with expert department personnel to provide relevant accounting information for buyers and sellers. Assisted involved parties in meeting legal requirements of importing/exporting countries ; * Worked with expert departments and relationship managers with respect to client queries - extended payment terms and non-systematic terms. Worked with relationship managers to increase the sales volume ; * Resolved issues regarding proof of identification, third party and unidentified payments. Stayed current with anti-money laundering policies and procedures

* Assisted and worked closely with the management team in implementing the company's procedures, rent arrears, access to housing and other housing management and welfare policy statements ; * Was in charge of the house and the property whilst on front-line and call duty ; * Assisted the House Manager in carrying our regular risk assessments and security reviews of the house and of working processes ; * Dealt with situations of emergency and conflict.

European Bank for Reconstruction and Development (EBRD) sponsored * Carried out business analysis of corporate clients - fundamental analysis, financial analysis as well as management risk analysis. Prepared analytical reports assessing the level of risk in the extension of new credit facilities and review/renewal of existing facilities ; * Conducted client site visits in order to better understand the clients businesses and needs. In charge of client filings, obtaining, validation and maintaining of appropriate documents ; * Assisted in the development of the credit policy of the Program and coached loan officers ; * Responsible for the maintenance of the EBRD Program database system. Trained newly hired staff to use the system, set up the database software in newly established branches and performed regular checks on data validity ; * Responsible for maintaining the credit portfolio quality and relationship management with clients ; * In charge of development of the EBRD program in the bank's other branches - staff selection, training, and equipping the departments ; * Responsible for new product introduction life-cycle - product design, marketing, development and monitoring

* Analysis and disbursement of loans to small and medium companies ; * Responsible for the timely repayments of loans issued ; * Credit portfolio quality control, dealing with overdue loans, restructuring, collateral management ; * Prepared monthly statistical reports and business projections ; * Prepared and conducted marketing campaigns towards focus groups via direct marketing, media and focus group meetings ; * Responsible for interaction with local business unions and SME development institutions/NGO

N/a, Association of Chartered Certified Accountants

Guildhall School of Business and Law, Master of Business Administration

Accounting and Audit Faculty, Bachelors Degree