Anastasiya Bahlai Email & Phone Number

Vilnius, Lt

Vilnius, Lithuania

My mission is to help clients with global business expansion, offering a comprehensive approach as their trusted external CFO and Client Relationship Manager. From incorporation of legal entities to setting up accounting and scalable management reporting systems, I provide end-to-end support and ensure seamless transition to new jurisdictions.

Vilnius, Vilniaus, Lithuania

• Built revenue budgets by office, product and client from scratch, resulting in a 10% increase in revenue. Reasonable targets set for production employees helped the company achieve its financial goals.• Reconciled intercompany balances and facilitated their offsetting by execution of a netting notional pooling agreement in 40+ legal entities within MNE, yielding a significant reduction in costs and improved cash management. • Restored the accounting records for 8 legal entities, monitored book closure and completed annual audits on time with no material findings.• Reviewed and analyzed monthly management reports and legal entities balance sheets for 20+ offices, provided feedback to finance team leading to a 30% reduction in accounting errors. • Played a key role in the design, testing and debugging of a reporting tool in Maconomy that would automatically generate PL reports with fair allocation of revenue and costs between products and offices for multiple legal entities. • Successfully implemented financial control and reporting for a social empowerment project in Bali, Indonesia, from construction of a vocational training centre to it’s operation, contributing to a 20% reduction in CAPEX and on-time delivery within budget. Successfully negotiated with the main contractor to secure retention, resulting in a 15% decrease in financial risk.

Vilnius

Vilnius

Литва

• Successfully led the project of joining High-Tech Park (HTP) to obtain special tax regime and secure significant cost savings• Established robust management and financial reporting systems, delivering monthly reports to shareholders that included detailed analytics on office and projects’ profitability• Managed the company’s cash-flow across the group• Assisted account managers team in developing and implementing an efficient process for collecting receivables that minimized the need for external financing by 80%• Recruited and developed a skilled team of 3 finance professionals

Minsk, Belarus

• Designed and implemented new forms of management reporting that incorporated elements of automatic data uploading from the 1C accounting system• Successfully navigated a management reporting module audit conducted by foreign investors demonstrating the accuracy of monthly reports, as well as adherence to required approval procedures• Transformed financial reports prepared under local bookkeeping standards in IFRS, wrote an operational instruction book on IFRS transformation for internal use within the company