Open for new conributions...

• Making monthly cost analyses. Calculating costs, prices and profits. Informing marketing department accordingly.• Analyzing Monthly Production Reports and Presenting Results to the Management.• Analyzing Main Expenses such as Raw Materials, Raw Water, Used Water, Natural Gas, Electricity, Fuel/Diesel Oil, and Workmanship.• Project Studies.• Analyzing Financial Reports such as Balance Sheet, Income Statement, Cash Flow, Profit Projection and Financial Ratios.Planning Cash Flow on Daily, Monthly and Yearly Bases,• Studying Bank Accounts for National and External Currencies, Interest Rates, and Bank Commissions. • Planning Inventory Activities for Weekly, Monthly and Yearly Works. Planning Inventory Commissions• Studying Transportation Activities for Trucks, Trailers, Coolers on distance/cost and carried quantity/cost bases.• Studying company contracts.• Studying of the distributors for sales quantity, average prices, motivation premiums, discounts, guaranty letters amount/commissions/periods.• Studying of Insurance Policies for Fire and Special Perils, Business Interruption, Third Part Public Liability and defining insured amount, studying premiums and indemnities.• Analyzing Overtimes of Personnel for departments and reasons proposing solutions.• Analyzing Expenses of Sales and Marketing Department for traveling, accommodation, delegation, food, and communication.• Coordinating Purchasing Department and analyzing on the base of defined criterias. Analyzing the reason and effects of purchasing price changes guiding the department to find new suppliers.• Coordinating the activities of Internal Auditing Companies and Financial and Juridical Consultants. Getting their opinions when necessary.• Analyzing advances and administrative expenses including non-deductibles, protocols, computers and IT, lodge houses, communication, cars and trucks, cleaning, food, security, consultants and others.

Performing external auditing and financial consultancy

Performing external auditing and financial consultancy