Olga Ganchenko

Responsible of Treasury Department: Cash Flow Planning (Development of everyday cash position report comprising of forecasting every week cash receipts plus disbursements). Assessment, monitoring, planning and managing the efficient utilization of cash and financial services. Management of credit lines and Bank Financings. Activity in Accounting Department: bank reconciliation, payment to suppliers, debt collection.

Set up of Controlling & implementation in SAP (Reporting & Controlling; Creation & Implementation of Cost Centres, Cost Centre Allocation; Indirect Costs Allocation; Analysis) Sales Controlling &implementation in SAP (Cost Effectiveness / Productivity of single unit in Product/Services Portfolio; Operating Efficiency / Economic Feasibility per Sales Person /Customer/ Products Groups / Regions; Monitoring of Raw Material costs, Personnel Expenses

Integration between Sales, Accounting and Controlling Departments (delivery note, customer order, invoices) Elaboration / Analysis of statistics and monthly reports Projectmanagement. Compilation / Reporting of Cost’s analysis refereeing to a single company project. Responsibilities in Accounting and Finance Department: Management of Accounts Receivable (payments, compensations, reconciliations of client accounts, management of credit lines, responsible of trade credit insurance and bad debt insurance)

Particularities of Doing Business in Asia

Finance