Experience

CRIF Austria

• Austria
• Financial Services
• 1 - 100 Employee

• CA

  • May 2022 - Present

  Вена, Австрия



The Interchange Group

• Financial Services
• 1 - 100 Employee

• Finanz Direktorin

  • Sep 2019 - Apr 2022

  Austria, Vienna • Responsibility for the operation of the entire accounting department • Monthly and annual financial statements according to UGB and IFRS • Provisions/ Accruals • Assets and liabilities, prepaid expenses • Navision (Business Central) - administration, control of the workflow • Creation of the budget for each business line and ongoing analysis of the budget and forecast process as well as constant monitoring of project costs (target / actual comparison) • Various presentations… Show more • Responsibility for the operation of the entire accounting department • Monthly and annual financial statements according to UGB and IFRS • Provisions/ Accruals • Assets and liabilities, prepaid expenses • Navision (Business Central) - administration, control of the workflow • Creation of the budget for each business line and ongoing analysis of the budget and forecast process as well as constant monitoring of project costs (target / actual comparison) • Various presentations and (ad-hoc) analyzes • VAT pre-registration / annual declaration • Fixed asset accounting (depreciation, schedule of assets, postings) • Carrying out conformity tests for internal systems • Preparation of the annual financial statements (reporting package) for all Austrian companies & Consalidation • Support of the audit and related activities • Monthly reporting on airport and group finance revenue • Cash flow statement & monthly cash forecast • Contact for tax and accounting questions • Monthly Management Report & ongoing discussions • Weekly KPIs • Corporate income tax Show less



BNP Paribas Personal Finance

• France
• Banking
• 700 & Above Employee

• Controllerin/Bilanzbuchhalterin

  • Aug 2018 - Aug 2019

  Вена, Австрия • Ongoing bookkeeping (cash register, bank, debtors, creditors, etc.) • Monthly and annual financial statements according to UGB • Matisse reporting (Consern Reporting according to IFRS) 13 packages quarterly, 3 packages monthly (with explanations) •Provisions mirror • ARA, PRA • Coda (accounting system) administration, control of the workflow (ER, other postings) • OPEX budget and current comparison • Participation in budgeting • Monthly VAT report (posting, report to… Show more • Ongoing bookkeeping (cash register, bank, debtors, creditors, etc.) • Monthly and annual financial statements according to UGB • Matisse reporting (Consern Reporting according to IFRS) 13 packages quarterly, 3 packages monthly (with explanations) •Provisions mirror • ARA, PRA • Coda (accounting system) administration, control of the workflow (ER, other postings) • OPEX budget and current comparison • Participation in budgeting • Monthly VAT report (posting, report to the tax office), VAT extract • Discovery and reconciliation of general ledger accounts • Creation of AR for insurance packages (RSV) sales, cancellation bookings, rebooking • Travel expense reporting • Fixed asset accounting (depreciation, schedule of assets, postings) • Other monthly regular duties required to assist the CFO Show less



Shirvan Oil Operating Company

• Oil and Gas
• 1 - 100 Employee

• Deputy Financial Manager - Chief Accountant SHIRVANOIL OPCO (Nizami 69, ISR Plaza 8.stock Baku, Azer

  • Jul 2005 - Sep 2017

  Baku • Responsibility for ongoing accounting in SUN SYSTEMS • Implementation of sales analyzes and financial reporting in accordance with IFRS and UGB • Responsible for the month-end closing and preparation and finalization of the monthly management report, as well as the other internal corporate reports for headquarters -Global Energy Ltd/RUSSNEFT and SOCAR (Azerbaijan State Oil Company) • Tax returns, duties, taxes, contacts with authorities, financial online • Accompaniment of audits… Show more • Responsibility for ongoing accounting in SUN SYSTEMS • Implementation of sales analyzes and financial reporting in accordance with IFRS and UGB • Responsible for the month-end closing and preparation and finalization of the monthly management report, as well as the other internal corporate reports for headquarters -Global Energy Ltd/RUSSNEFT and SOCAR (Azerbaijan State Oil Company) • Tax returns, duties, taxes, contacts with authorities, financial online • Accompaniment of audits and financial audits • Leadership responsibility for a large team • payroll • Creation of the cost accounting based on the actual cost databases (expenses of financial accounting) Determination of the deviations between the target budget data and the actual data (target / actual comparison) • Analyze the deviations Show less



TECHNIP MARITIME OVERSEAS LTD

• Finance adviser-Accounting supervisor

  • Apr 2004 - Jul 2005

  Zig , Baku • Responsible for the analysis by ORACLE • Creation and commentary of financial reports according to UGB and IFRS and analyzes • Accompaniment of audits and financial audits • First contact person in all financial matters for the business and external partners • Cost accounting



KPMG Azerbaijan Ltd

• Finance Manager

  • Jul 1998 - Nov 2002

  Baku • Assume full responsibility for accounting, finance administration and all company issues • Compiled and provided management with precise back-up information for budget preparation, and ensured timely submission of the budget figures to KPMG Moscow( headquarters) • Control budget and capital expenditure’s project plans, Overheads and Marketing expenses • Ensure all demands of KPMG Internal Control Audit, as well as State Tax Inspectorate Audit • Ensure all local accounts at… Show more • Assume full responsibility for accounting, finance administration and all company issues • Compiled and provided management with precise back-up information for budget preparation, and ensured timely submission of the budget figures to KPMG Moscow( headquarters) • Control budget and capital expenditure’s project plans, Overheads and Marketing expenses • Ensure all demands of KPMG Internal Control Audit, as well as State Tax Inspectorate Audit • Ensure all local accounts at national level are properly prepared, approved and submitted in time, and that legal obligations with local authorities are satisfied • Ensure the correct accounting of financial information according to KMPG standards and national level by means of 1C accounting system. • Assistance and advising in HR issues Show less