Elena Osetkovskaya Email and Phone Number

Duties:• Financing for current and investment activities• Planning and control of company cash flows• Preparation of management reports on a monthly basis• Accounting control• Analysis of financial and economic activities and preparation of proposals to improve the financial stability of the company• Organization of work with receivables and payables• Development of motivational indicators for all divisions of the company. Monthly execution control.• Planning key… Show more Duties:• Financing for current and investment activities• Planning and control of company cash flows• Preparation of management reports on a monthly basis• Accounting control• Analysis of financial and economic activities and preparation of proposals to improve the financial stability of the company• Organization of work with receivables and payables• Development of motivational indicators for all divisions of the company. Monthly execution control.• Planning key performance indicators of the company and monitoring their implementation.• Financial modelingAchievements:• Provided sourced financial resources for the company creating a rapid growth in monthly revenue from 6 mln ₽ to 90 mln ₽ over an one-year period• And the growth of investments in own transport from 14 to 60 units• Secured in effective a decrease in rates for a year of operation by more than 30%• Created management accounting system and provided the owner with prompt monthly reporting• Formed a complete financial service consisting of three divisions: accounting, treasury and document management department s Show less

Duties:• Providing financing for the current and investment activities of the GC• Preparation of financial policy for the short and long term• Ensuring the financial stability of the GC. Analysis of key performance indicators and preparation of proposals for optimization• Ensuring efficient use of resources. • Analysis of operating costs• Preparation of monthly management reports by branches, joint projects• Preparation of planned and actual production costs… Show more Duties:• Providing financing for the current and investment activities of the GC• Preparation of financial policy for the short and long term• Ensuring the financial stability of the GC. Analysis of key performance indicators and preparation of proposals for optimization• Ensuring efficient use of resources. • Analysis of operating costs• Preparation of monthly management reports by branches, joint projects• Preparation of planned and actual production costs. Analysis of dynamic deviations• Preparation of measures to optimize adverse factors• Budgeting of the current and investment activities of the GC• Automation, standardization of financial activitiesAchievements:• Reduced of the weighted average interest rate on the loan portfolio by 3 points resulting in annual savings of 45 mln ₽• Reduced of the factoring portfolio rate by 5 points, resulting in annual savings of 8.3 mln ₽• Eliminating cash gaps and increased the efficiency of a company with a turnover of 8 billion ₽ by 2 times (Q1 2018 to Q1 2019)• Automated of the treasury functions• Built a system for calculating the planned and actual cost of manufactured products - resulting in an increase in the margin by 1.5 times (Q1 2018 to Q1 2019)• Implemented and automated of the budgeting system• Implemented and automated of the management reporting system by branches• Implemented of a control system for warehouse stocks, organization of work with low-liquid goods on a systematic basis - increasing in revenue by 20% with a constant volume of current assets (Q1 2018 to Q1 2019)• Automated of the process of controlling price dynamics for purchased components• Automated of the process of production planning and calculation of the need for components Show less

Duties:• Obtaining financing• Cash flow management• Costing System Management• Financial modeling• Financial and insurance risk management• Financial control by implementing a budgeting system• Analysis of the company's current efficiency and preparation of proposals for its improvement• Business process automationAchievements:• Worked to increase revenue resulting in a growth - more than 4 times the annual indicator from 699 mln. to 2,965 mln… Show more Duties:• Obtaining financing• Cash flow management• Costing System Management• Financial modeling• Financial and insurance risk management• Financial control by implementing a budgeting system• Analysis of the company's current efficiency and preparation of proposals for its improvement• Business process automationAchievements:• Worked to increase revenue resulting in a growth - more than 4 times the annual indicator from 699 mln. to 2,965 mln. ₽• Worked to increase profit, seeing a - growth of the annual indicator by more than 5 times from 56 mln. to 309 mln. ₽• Concluded over 1800 credit facility agreements • Attracted loans of over 12, 352 mln ₽. (from the 20 large banks of the Russian Federation),• Received more than 90 mln. ₽ in subsidies• Company assigned an A + rating "Very high level of creditworthiness" • Developed regulations for the main business processes of the entrusted departments• Built a management accounting system • Automated most reports, allowing them to quickly provide the founders with the necessary financial information• Developed and implemented an electronic database of documents for the company as a whole Show less

Duties:• Management financial planning and budget CAPEX (amount of investment 260 mln $)• Implementation and control over the execution of company regulations for organizing accounting• Preparation of reports on investment projects• Coordination of budgets with the central office• Analysis of the financial activities of counterparties for participation in tenders• Checking contracts to eliminate financial risks• Ensuring timely settlements with… Show more Duties:• Management financial planning and budget CAPEX (amount of investment 260 mln $)• Implementation and control over the execution of company regulations for organizing accounting• Preparation of reports on investment projects• Coordination of budgets with the central office• Analysis of the financial activities of counterparties for participation in tenders• Checking contracts to eliminate financial risks• Ensuring timely settlements with counterpartsAchievements:• Developed and implemented a automated accounting system for investment projects based on 1C • Ensured timely settlements with contractors• Reduced the volume of advances issued to suppliers by up to 30%• Organized impeccable financial discipline on investment projects Show less