ERGO in the Baltic StatesChief Accountant in ERGO Invest
Jan. 2007 - Dec. 2013Latvia, Lithuania, EstoniaKey responsibilities: Ensure quality and efficiency of accounting operations.
Prepare accounting documents, ensure reconciliation and reporting.
Accounts Payable activities: approval, accounting and payments.
General ledger activities: report VAT and other taxes, report statistics, control accruals.
Preparing a monthly P/L Statement and The Annual Financial Statement.
Quarterly and timely reporting of results to Management Team Germany and to CEO Latvia.
Modernize and optimize accounting procedures and processes.
Represent Company in Latvian state institutions and legal authorities, maintain cooperation with bank and audit company.
Participate in financial results analysis, cash flow optimization and budget development processes.