Irina Belyaeva Email & Phone Number

Center District, Israel

Тель Авив, Израиль

Израиль

- Cashflow control.- Negotiations with foreign agents, shipment/air companies, regarding economic terms of supplies, calculation of profit.- Monthly AP/AR reconciliation process.- Closure of business deals(סגירה ספדים).- Monitoring compliance with incoterms- Disputes solutions with partners.- Reporting to management/HQ (USA).

Москва, Москва, Россия

• Control of Marketing Budget expenses (Excel, SAP ERP)• Approval of economic conditions of contracts with vendors• Budget Execution report (Excel, SAP ERP FI-FM)• Preparation of Business Plan (marketing activities)• Optimization and adaptation of FI model ERP system to current working process• Preparation of analytics reports for Bank’s management• Approval of marketing plans/activities budget with branches.

Москва, Москва, Россия

• Check correctness of Requests for Approval and its correspondence with confirmed budget and register of Requests for Approval in ERP System (SAP)• Check primary documents and fix cost element and cost center and register docs in ERP System (SAP)• Check agreements with Requests for Approval (Approval of economic conditions of contracts with vendors)• Project cost reduction• Preparation of accruals list and getting confirmation of accruals list• Accruals finalization• Budget Execution report• Participation in BPM elaboration (templates)• Help Departments to systemize information in HQ forms• Collect information from Depts.• Check reasonability of collected information• Upload of calculated budget to ERP system• Recalculation of ABP in accordance with HQ response• Upload of confirmed budget to ERP system• Automatization of incoming docs in FI module/ Control of accruals Preparation of daily plan of payment and another cash flow reports;• Controlling of deadline of invoices, payment for cars, monitoring of bank commissions;• CF forecast to the next month, quarter;• Currency control regulations compliance;• Prepare data for the decision about placement deposit;• Corporate cards and payroll project in several banks support;• Cash management;• Communications with bank;• Work with bill of exchange;• Preparation of reports for headquarters.

Степень Бакалавра, Economics

Financial Investments

Cima

Education record