Hikmet Rzasoy

Group Accounting & reporting: consolidation with IFRS. Management reporting. Legal reporting in Cognos Controller. Quality assurance of local reporting. Accounting: audit contacts, responsibility for the closing process of the group. Budget & forecasting: responsible for forecasting and budgeting for the whole group. Ad-hoc reporting.

Tasks within group accounting, financial control and business control.

Group accounting and group reporting as according to IFRS.

Consolidation of Group Financial Statements (US GAAP) Preparation of monthly, interim and year-end financial statements; Preparation of statuatory accounts; KPI preparation for Management group; Taxes and audit management; Ad-hoc reporting;

Consolidation of Group Financial Statements (IFRS) Preparation of monthly, interim and year-end financial statements; Preparation of statuatory accounts; KPI preparation for Management group; Taxes and audit management; Ad-hoc reporting;

Forecasting. Month-end and quarter closings. Reporting BS and inventories. Ad-hoc reporting. Business and decision support. ERP dimension maintenance.

Liquidity; Consolidation of corporate financial statements; Internal and external reporting (IFRS); Corporate control and risk management; Securities and other financial instruments; Annual Business Plan; Business support; support in processes;

Reconciliations: GL and intercompany transactions; Cash flow statements; Liquidity analysis; Payroll related questions: salaries, vacation pay and accruals, pensions, etc. Month-end closing: prepayments, accruals and commissions, fixed asset register and run; BS and P&L preparations; Tax preparations: VAT, payroll related fees and taxes; Audit questions and preparations; Business support;

Budget and forecast (monthly and annual); Reporting (operational and financial) - monthly, interim, quarter and year-end (flash, LoB, RO, KA, SLA, etc.) to direct and dotted line management; P&L analysis – variance analysis of business per month and quarter (on country and project/ contract level) Reconciliation and control: external and internal control over BS (risks and opportunities); Business Case: preparation and control of rental CIPs, customer and supplier pricing bids, small CapEx, etc. Audit

AP; AR; external and I/Co billings, debtor and creditor statements; manual and batch payments, etc. Bank and I/Co reconciliations; cash flow; liquidity Payroll related questions: salaries, vacation pay and accruals, pensions, etc. Month-end closing: prepayments, accruals and commissions, fixed asset register and run, journal vouchers, journal imports; BS preparations; Controlling: US GAAP, UK GAAP, IFRS;

Bookkeeping, Accounting programs; Financial accounting; Management accounting; Accountability; Commercial Law;