Seasoned Finance Manager with a proven track record, adept in leveraging Accounting Software (1C, SAP), Herbst, and MS Office Suite to enhance financial reporting, compliance, and profitability. Demonstrates exceptional leadership in managing operations and fostering team efficiency, with a keen focus on cost-effective solutions and strategic financial planning.
- Financial Reporting & Balance Sheet Reconciliation
- Cash Flow Management & Account Balances Control
- Budgeting & Cost Analysis for Project Profitability
- Accounts Payable & Receivable Management
- Inventory & Stock Balance Control
- Internal Reporting & Compliance
- Organized and managed operations across multiple service departments, including transport, procurement, and road/building repairs.
- Oversaw budgeting and purchase price analysis, ensuring cost-effective and timely services.
- Managed legal services, supporting contractual compliance and risk management.
- Directed team efforts in customer service and operations, improving service efficiency.
- Developed and delivered internal reports, performed balance sheet reconciliations, and tracked purchases and tangible assets.
- Managed records of income and expenses, controlled cash flow, monitored account balances, and conducted payment transactions to suppliers and contractors.
- Handled accounts payable and receivable, ensuring timely payments and adherence to contractual obligations.
- Calculated employee salaries, taxes, holiday pay, and compensations.
- Conducted project budget planning, cost analysis, and profitability assessments, enabling data-driven financial decisions.
- Oversaw material receipts, consumption records, inventory checks, and stock balance control.
- Accounting Software: [1C, SAP]
- MS Office Suite (Excel, Word, PowerPoint)
- Legal Document Management
- Herbst