Ksenia Bärwald

Preparation BS/PL for IFRS. 3 people under control. Budgeting (quarterly, year), cash flow, forecasting. Annual and internal Audit. Explanation and tax consultation for internal purposes and head office. Optimization of processes (business trips, process of purchase). Cost controlling and cost saving.

SAP implementation for new Projekt in Russia Modules: FI, MM, partly SD. Working with Share Service Center (Philippines, India). Updating Share Service Center and Global Corporate Procedures for Russia entity. Implementation local procedures for cost saving, controlling, travel, AR, AP. Consulting head office with Russian procedures, low (taxation especially). Controlling GL accounts. Preparation of PL,VAT. Annual audit

Accountant for AR (responsible for more than 1000-1200 customers) . Posting claims, bonuses in SAP. Control of debt. Reconciliation with customers. Development and implementation of procedural for claims, implementing new process for AR. Key user FI SAP, partly SD Annual audit

Posting travel costs and bank statements. Update and rechanging local travel expenses procedures. Working for Treasury department for cash flow and for credit controllers for aging reports.

Working with Share Service Center (Italia). Control for posting AP, AR documents. Checking GL accounts before preparation of VAT and PL. Reclass expenses if necessary between cost centers and WBS elements. Treasury (Controling for payments, cash flow)

BWL, EU Recognized Education according ISO and ANABIN (Germany)