Konul Atayeva

· Manage and improve of forecasting and budgeting process, along with budget control and reporting process including development and implementation of budget setting process, control and periodic reporting over the budget realization;

· Analyze of financial reports, implementation of required compatibility and innovations, assurance of their compliance with common standards and eliminating existing inconsistencies;

· Regular monitors and reports over the economic and financial position of the company, its working capital management and, short and long-term financing needs;

· Work with the business to ensure integrity of all commercial data across systems and reporting;

· Ownership of analytical tools and systems across the business, ensuring they are fit for purpose and address the needs of the business;

· Provide feasibility studies and cost-benefit analysis for different capital investment and operational optimization projects, participation in price-setting, cost calculation and other projects that involves financial modelling;

· Provide assistance and informed suggestions on development of internal control processes that work to minimize the financial and operational risk;

· Participate and assistance in development and improvement projects related with finance function;

· Preparation of budget and landing forecast

· Balance sheet management and reconciliation;

· Review the Accounts Receivable -Ageing reports on a daily basis.

· Work collaboratively with cross-functional teams and departments to provide financial guidance on strategic plans, annual budgets, quarterly forecasts, financial models for new projects;

· Ensuring that cash flows are adequate to allow business units to operate effectively;

· Intercompany accounts reconciliation;

· Inventory control and analysis;

· Manage monthly closing and preparation of monthly financial reports;

· Working with executives and business head to prepare of annual budget- prepare all allocations

· Support external and internal auditors in performing their audits

· Track, monitor and report on KPIs performance.

· Control tax accounting and all statutory reporting;

· Manage month end, quarter end and year end closes and make sure that all the deadlines are met

· Ensure correct reporting to relevant governmental authorities;

· Balance sheet management and reconciliation,

· Cash-flow forecast

· Intercompany accounts reconciliation

· Inventory control and analysis

· Control accounts payable/receivable process

· Prepare, examine, and analyze accounting records, financial statements, and other financial reports

· Process journal entries to ensure all business transactions are recorded

· Oversee all cash payments and ensure that all cash transactions are being strictly monitored and are agreed by the GM prior to approval;

- bank reconciliation, invoices and other accounting
documents with entries into accounting software

· Preparation of all TAX reports (Property tax, Profit tax, Withholding tax, VAT)

· Manage preparation and submission of statutory reports to Tax Authorities and State Social Protection Fund;

· Regular communication with the state organizations on behalf of the client

· Tracking and maintenance of the client’s online tax and social insurance fund systems.

· Preparation of annual budget-prepare all allocations

· Manage monthly closing and preparation of monthly financial reports;

· Manage preparation and submission of statutory reports to Tax Authorities and State Social Protection Fund; Preparation of all TAX reports (Property tax, Profit tax, Road tax, Withholding tax, VAT)

· Manage preparation of payroll process

· Computation and payment of staff salaries on a monthly basis

· Regular communication with the state organizations on behalf of the client

· Preparation of all kind of contracts (Rental, Insurance, Hire Services;

· Monthly P&L and Balance Sheet reports and forecasts

· Monthly reconciliation and review inventories

· Other financial management duties assigned by the Director of Finance

· Assisting with tax and other audits provided by the tax, social and other state authorities;

· Assisting with establishment of local accounting policies and procedures;

· Managing accounting entries, preparation of accounting reports, Preparation of tax, social, employment, statistic reports;

· Maintenance of financial ledgers and books for the statutory and management reporting;

· Tracking and maintenance of the client’s online tax and social insurance fund systems.