Aleksandr Slipchenko Email & Phone Number

Moscow

Regular responsibility:Maintenance of financial and economic activities 4 companies:• Budgeting Cash Flow, P&L, Balance - quarterly.• Drawing up a payment calendar, monitoring the level of liquidity, preparing credit security to prevent cash deficiency.• Preparation of presentation materials to protect the budgets of shareholders.Financial modeling and forecasting for project evaluation:• Creation of automated financial models.• Calculation of key performance indicators for projects - EBITDA, DPP, PBIT, EVA, NOPAT, etc.• Conducting situational modeling and factor analysis with tools excel - script manager, data analysis, solution search.Audit of the international group of companies (Cyprus, Belize, Marshall Islands). Field of activity- investment.• Audit of the reporting group of companies according to IFRS.• Consolidation of accounts.• Preparation of presentation materials in English.Restructuring of the loan in the accompanying production company ($ 10 million):• Search for a new lender for restructuring.• Preparation of a financial model.• Provision of transcripts for reporting to banks.• Protection of the financial model on the credit committee.Achievements: • Signing a subscription agreement for financial support with a key client. Area of activity - regional distribution of medicines. The contract amount is $ 3,000 per month. + sale services of a companies for subscription services - $ 12 000 per month.• Conclusion of the subscriber's agreement for financial and personnel support from the N.N. Burdenko National Medical Research Center of Neurosurgery due to the successful carrying out of the pre-project work The amount of subscriber payment is $ 20 000 / month.• Creation processing forms of the accounting reporting for automation calculations of financial indicators. Processing is executed as a macro in excel. Allows saving time for employees of the department to prepare periodic reports.

Moscow

Partner is a large pharmaceutical company that has been working since 1992. The scopes are to produce and sell pharmaceutical medicine, which are included in the list of vital medicine in the Russian Federation. It has 3 manufacturing sites and a science center. The annual turnover of company is 3 billion rubles.Responsibility:- Budgeting and reporting:• Drawing up and planning of financial budgets: Cash Flow, P&L - quarter / year.• Drawing up periodic management reports: Cash Flow, - quarter / year.• Control over the execution of the budgets of the Cost Centers - weekly.- Financial analysis and planning:• Operative financial planning - drawing up a payment calendar and a credit plan - month / quarter.• Financial analysis (horizontal, vertical, trend, factor): Cash Flow, P&L - month / quarter / year.• Analysis and forecasting of annual KPI company’s indicators.• Drawing up a financial conclusion on the analysis and planning.• Preparation of analytical information for management - weekly.- Credit support:• Drawing up a business cases for the loan: Cash Flow, financial plan.• Preparation of documents for obtaining credit product.• Preparation of documents for financial monitoring under existing loan agreements: the interpretation of Balance, P&L, Cash Flow - quarterly.- Other:• Re-registration of prices for medicines.• Calculation and analysis of the cost of drugs: 22 medicines (13 of which are on the vital list in the Russian Federation), 3 types of biomass, and 8 veterinary drugs annually.• Calculation of investment projects of the company: NPV, IRR, DPP.Achievements: • Successful implementation of ERP system 1C Enterprise.• Receiving new loans from Lanta Bank (1 million $) and Mezhtopenergobank (6 million $)• Development of budgeting regulations.• Regular internal training in the company on the following topics: Excel; PowerPoint; construction of reports in 1C.

Moscow

Responsibility:• Support budgeting (Cash flow, Profit and loss and Balance Sheet), adjusting reports.• Support and administrating architecture of database 1C 8.2. “Business management”• Check-up correctness of data in 1C 8.2. “Business management”• Form technical tasks for IT-Department to optimize 1C 8.2. “Business management”.• Develop budgeting system.• Drawing up of monthly management reporting (Execution limits, plan vs. actual analysis of financial budgeting, analysis of the financial responsibility of the financial centers).• Compilation reports for shareholders’ meetings.• Preparation and handing statistical reports in Mosgorstat.• Calculation and analysis cost value of drugs, participation in the development of new drugs.• Analysis of financing activities.• Analysis of the economic efficiency of the departments (Veterinary Department, Department of BAA drugs)• work with a factoring company• Reallocation of costs between departments.• Prepare and perform of presentationsAchievements:• The successful implementation of the project «Introduction Treasury and Contract management on the platform of 1C 8.2. »• The successful implementation of the project «Introduction of regulation on production sites ONPK, ZHNPK and BT-1»• Calculate the costs of three new products, one of which the company has started to produce.

Finance (By Industry)., Financial Management, 90

Specialty: Finance (By Industry)., Finance And Credit., 90