FARIDA GASIMOVA

• Prepare monthly BS, P&L, CFD and CFI statements

• Prepare monthly AP and AR aging and allowance balances

• Participate in budget preparation process

• Execute and participate in the financial closing process at the end of each month

• Calculation of salary and all taxes for +600 employees

• Performing of standard internal audits of various accounting records to detect errors and make corrections

• Prepare company accounting procedures

• Execute integration in 1c ERP system

• Monthly reconciliation of cash register

• Inspect, distribute, place and reconcile creditor and receivable debts

• Responsible for monthly reconciliation acts with main suppliers

• Prepare monthly BS, P&L, CFD and CFI statements

• Prepare monthly AP and AR aging and allowance balances

• Execute and participate in the financial closing process at the end of each month

• Performing of standard internal audits of various accounting records to detect errors and make corrections

• Control financial part of purchase and sales agreements meet company's policy

• Control payments done according to agreements (advance/after delivery)

• Monthly reconciliation of cash register

• Inspect, distribute, place and reconcile creditor and receivable debts

• Responsible for monthly reconciliation acts with main suppliers

• Prepare monthly BS, P&L, CFD and CFI statements

• Execute and participate in the financial closing process at the end of each month

• Preparation and sending of monthly, quarterly and annual Tax reports using BTP program (“Mənfəət Vergisinin bəyannaməsi”, “ƏDV bəyannaməsi”, “ÖMV bəyənnaməsi” və s.), SSPF and Statistical reports

• Issuing electronic invoices in the tax system and responce for a letters from Tax agencies

• Performing of internal audits of accounting records to detect errors and make corrections

• Control financial part of purchase and sales agreements meet company's policy

• Execute integration in 1c system

• Inspect, distribute, place and reconcile creditor and receivable debts and reconcilation acts with suppliers

• Daily receipt of invoices and entering them into the 1c system, then preparing all necessary documents for payment.

• Execute and participate in the financial closing process at the end of each month

• Preparation and sending of monthly and quarterly Tax reports using BTP program (“ƏDV bəyannaməsi”, “ÖMV bəyənnaməsi”), SSPF and Statistical reports

• Issuing of electronic invoices in the tax system

• Performing of internal audits of accounting records to detect errors and make corrections

• Inspect, distribute, place and reconcile creditor and receivable debts and reconcilation acts with suppliers

• Reconcile local invoices with e-tax invoices as well as foreign invoices with acts/customs declaration and arrange it for a payment

• Provide bank with necessary documents to close foreign advances left (customs declarations/acts)

• Prepare monthly P&L and Cash Flow statements

• Execute and participate in the financial closing process at the end of each month

• Analyze of cost sales of several restuarants

• Paricipating in monthly stock count process

• Responsible for opening new bank accounts

• Inspect, distribute, place and reconcile creditor and receivable debts

• Execute monthly reconciliation acts with main suppliers

• Receipt Petty Cash and invoices and enter it to the 1c and Iscala systems on daily basis

• Reconcile local invoices with e-tax invoices as well as foreign invoices with acts/customs declaration and arrange it for a payment

• Execute and participate in the financial closing process at the end of each month

• Execute of money collection from all restaurants and deposits into the bank account of each restaurant on daily basis

• Responsible for opening new bank accounts

• Inspect, distribute, place and reconcile creditor and receivable debts

• Execute monthly reconciliation acts with main suppliers

• Receipt Petty Cash and invoices and enter it to the 1c and Iscala systems on daily basis

• Reconcile local invoices with e-tax invoices as well as foreign invoices with acts/customs declaration and arrange it for a payment