Kamran Gasimli

Independent coordination and approval of all bank and foreign payments. Proactive cash flow planning, including the creation and continuous optimization of budget and liquidity forecasts. Close coordination with financial management for strategic control of payment transactions. Responsibility for EC terminals and management of cash logistics with external service providers

Total responsibility for the leadership and management of the accounting department with up to 10 employees. Independent preparation and analysis of monthly, quarterly, and annual financial statements according to local and internal requirements. Ensuring timely VAT returns and close cooperation with auditors. Optimization of accounting processes and implementation of efficient internal controls.

Prepared annual financial statements (P&L, Cash flow, Balance Sheet) for management. Created budget reports, resulting in streamlined budgeting processes and improved financial planning. Produced forecast reports, aiding in strategic decision-making and future planning. Created monthly financial reports and analyzed budget variances. Conducted monthly production and sales analysis, resulting in optimized production processes. Monitored monthly cash flow and analyzed budget discrepancies.

Responsible for the preparation, verification, and timely processing of accounts payable and receivable reports. Management of expense reports, including ensuring transparency and proper tracking. Booking and control of material inventory for precise representation in financial and warehouse accounting.

Verified and posted accounts payable invoices to ensure compliance with payment deadlines. Prepared customs declarations for imports and reports for the settlement of contractual obligations. Generated expense reports for efficient tracking and budget control. Managed fixed asset accounting for precise valuation of assets and financial reporting.

Managed material ledger accounting, ensuring accurate recording and inventory management. Conducted inventory of material stocks and audits, resulting in improved inventory accuracy. Handled fixed asset accounting, ensuring accurate asset valuation and financial reporting. Processed bank statements, ensuring timely reconciliation and financial accuracy.