ROTH GESELSCHAFT SLChief Accountant
Mar. 2004 - Sep. 2009Минск, Минск, Республика Беларусь• Maintaining daily accounts (tangible, intangible, other long-term assets, inventory, cash, bank accounts, receivables from clients, suppliers liabilities, taxes payable, equity, operating income and operating expenses, etc.). • Salary calculation and preparing the payroll. • All bank operations – current payments, statements of bank accounts, bank guarantees, bank salary projects for local employees, all transactions in foreign currencies. • Maintaining the document of daily transactions on the computer as well as in hard copy format. • Preparing and submitting the tax reports on monthly, quarterly and annually basis. • Dealing with accounting and financial irregularities. • Analysis and assessment of the company’s financial activity in short-, medium- and long-term perspective. • Preparation of miscellaneous managerial accounting and financial reports for the head office in Austria on weekly, monthly, quarterly and annually basis according to IFRS (IAS) rules. • Participation in the company’s initial and final budget and monthly forecasts preparation. Updates of business plans. • Finance staff management, tax optimization, development and implementation of procedures of internal control and audit, supervision of all relationships with the clients and suppliers. • Tracking legislation and market changes in order to actualize financial analysis data. • Assessment of financial risks of the company’s activity. • Credit calls and collection duties performance, when necessary. Credit meetings management on a regular basis. • Cash collection, accounts receivable control and reporting. • Explaining staff members, clients, business partners, investors, and associated about the tax legislation rules of Belarus, accounting practices used in Belarus according the national accounting and reporting standards and how much they are different frim IFRS (IAS), financial and accounting policies of the company, etc.