Ernest Vakhedi

• Analyzed the performance of the supply chain at a consolidated level and provided initial commentary to the management • Evaluated developments in working capital on a monthly basis, and analyzed the drivers behind the changes • Participated in the preparation of the annual budget of the unit at a consolidated level and provided in-depth analysis of actual vs budget figures • Supported recurring financial closes through continued analytics and performance of validation checks

• Analyzed financial performance of the company and prepare relevant reports • Developed and maintained income projection models for the properties • Managed relations with the servicing bank and customers

• Extracted and analyzed relevant information from the financial statements of current and potential customers -- Assisted the Credit Manager with the reviews for further reassessment of clients’ financial performance and associated credit risk • Analyzed and supervised credit exposure of customers, informed them on their accounts and maintained various logs with up‐to‐date information on their credit exposure

• Prepared and maintained comprehensive spreadsheets for analysis of departments’ incomes and expenses on a monthly basis • Developed several Excel models tracking business activity with company’s customers, analyzed the results of these models’ output and prepared reports on weekly basis • Prepared monthly and weekly cash budgets • Participated in negotiations with the servicing bank for restructuring of the existing loans