Chief accountant. Responsibilities: - accounting of the cost of production of the tourist product - income from the sale of services, agency contracts, contracts with foreign counterparties. - accounting and distribution of General expenses, separate VAT. - accounting salaries and insurance premiums - accounting, leasing, factoring. - accounting of cash transactions, acquiring. - accounting of foreign exchange transactions, the execution of transaction passports and documents for currency control. - preparation and submission of tax and accounting and reporting for insurance premiums. - organization of management accounting of income and expenses of the company. - financial planning and budgeting (calculation of the planned profit for projects depending on costs) - analysis and planning of cash flows (timely provision activities cash) - develop options for financing activities (overdraft, factoring, loans, netting etc) - revision, updating existing tables in accordance with the new tasks and requirements (cash flow, budget calculation, the auxiliary table) - development of indicators and bonus system. - checking and control of contracts in terms of settlement and types of transactions. - checking and monitoring contracts for compliance with financial plans - checking estimates for the benchmark (Revenue, expenses, profitability, fee) - development of optimal schemes of payments to contractors in the framework of the activities (Agency contract, contract services) - control and design optimization of taxation at the conclusion of contracts. - organization interactions with banks (conclusion of service contracts, credit contracts, the choice of the optimal tariff plans, comparative analysis) - timely backup and archiving service information, databases, 1C - organization of technical support, client-Bank, 1C and other Internet resources - timely updating configurations 1C - interaction with tax authorities - analysis of economic operations in accounting and tax accounting, control and adjustment in accordance with the laws - development of accounting policies and other documents in accordance with the requirements of RAS Achievements: - restoration of accounting - development and introduction of system of management accounting - development and implementation of registers managerial accounting bases 1C - development and implementation of accounting systems financial performance - the development and implementation of accounting systems personal indicators for the calculation of bonuses - development and implementation of tables, cash flow management, payment schedules and planning costs - automation of management accounting based on Excel using pivot tables, macros, and other features of the program

- Bookkeeping of the primary documents to suppliers and customers - Making payments on a client-bank - Bookkeeping bank statements in 1C-8.2. - Personnel records and payroll. - Accounting for civil contracts and contractual agreements. - Accounting for earmarking. Separate accounting of the cost of dedicated funding. - Preparation and submission of accounting and reporting for insurance premiums. - Preparation and submission of reporting on grants. - Work with foreign suppliers and contractors. Negotiations and correspondence in English. - Implementation of the foreign currency payments, preparation of contracts, transaction certificates, document preparation for currency control.

All areas of accounting. Accounting organization from scratch. Preparation of accounting and tax reporting for several companies, including foreign branch office. Management team of 5 people. The division of responsibilities based on the amount of work. Accounting for imports of foreign trade. Accounting for foreign exchange, leasing, factoring. Preparation of accounting and tax reporting for all tax systems. Preparation of accounting and tax reporting of a foreign branch. Preparation of reports on insurance premiums. Analysis of financial performance, development of financial schemes and the optimal structure of the company, taking into account the different tax systems. Tax planning, tax optimization. Management accounting and management reporting. Implementation of budget planning. Financial planning. Cash Flow Management Organization. Control processing bank and cash operations, compliance with financial and cash discipline. Analysis of financial and economic activities of the Organization. Assessment of financial risks under contracts concluded by the Organization. Working with credit institutions. Assistance to auditors in the preparation of IFRS financial statements. Knowledge 1C-7.7., 1C8.2 with the skills to configure. Setting up and tuning an information base for the formation of accounting transactions and tax registers for automatic generation of reports. Setting up and tuning an information base for the translation accounting transactions under IFRS. Preparation and submission of reports in the system of TAXCOM. Working with various systems of the client-bank, reference and legal systems (Garant, Consultant).

Economics, Accounting and Auditing

Business College