Financial Manager At Zorlu Energy
Moscow, Russian Federation
ZORLU ENERGY, Moscow, RUSSIAFinancial DirectorFor the construction of 2 power plants in Moscow (Kozhukova and Tereshkovo districts) with the total amount of the project 1.200.000.000 USD; on 3 companies of the group, ZORLU INDUSTRIAL, contractor of the Project, ZORLU O&M, maintenance and operating company and ZORLU STROYPROMENERGOTORG, sales and administrative company, I ensured the management of;• Cash flow and reporting to Head Office in Istanbul/TURKEY,• Payables… Show more ZORLU ENERGY, Moscow, RUSSIAFinancial DirectorFor the construction of 2 power plants in Moscow (Kozhukova and Tereshkovo districts) with the total amount of the project 1.200.000.000 USD; on 3 companies of the group, ZORLU INDUSTRIAL, contractor of the Project, ZORLU O&M, maintenance and operating company and ZORLU STROYPROMENERGOTORG, sales and administrative company, I ensured the management of;• Cash flow and reporting to Head Office in Istanbul/TURKEY,• Payables to suppliers and aging reports,• Cost control and reporting,• Bank relations,• Investor (LLC ROSMIKS) relations,• Relations with state organs and tax offices,• Budget and budget control,• Together with intern and extern (Grand Thorton) auditors, preparation and control of financials on IFRS In average, there was 80.000.000 USD credit portfolio. I participated to the work of syndicated loan of USD 550.000.000 with the lead of HSBC in summer 2011. Show less