Daria Dolgunova

• Implement the Groupe model of Reporting according to French GAAP • Monthly Financial Report to Group management – decision making approach analysis/Consolidated monthly Financial Reports • Administrative tasks: Monthly production reporting, Weakly Cash Flow forecast, Debt recovery, Budget discrepancies, Cost control • General ledger • Maintain and balance various accounts • Journal entries and reconcile accounts, prepare trial balance of books • Accounts payable/ receivable • Bank reconciliations

• Control of accounting documentation • Manage accounts payable / receivable • Perform bank reconciliations • Perform general ledger • Keep financial records and balance various accounts using computerized bookkeeping systems • Calculate and prepare cheques for payrolls and for utility

• Control of accounting documentation • Manage accounts payable / receivable • Perform bank reconciliations • Perform tax returns