Tako Ioseliani

Finance and Administrative Manager at Caucasus Network for Sustainable Development of Mountain Region (Sustainable Caucasus)
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Contact Information
us****@****om
(386) 825-5501
Location
GE

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Experience

    • Finance and Administrative Manager
      • Apr 2020 - Present

      Financial accounting and reportingDevelop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP)Develop, implement, and ensure compliance with internal financial and accounting policies and proceduresEnsure that all statutory requirements of the organization are met Prepare all supporting information for the annual audit and liaise with the Board and the external auditors as necessaryDocument and maintain complete and accurate supporting information for all financial transactionsDevelop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cashReconcile bank and investment accountsReview monthly results and implement monthly variance reportingManage the cashflow and prepare cashflow forecasts in accordance with the organisational policyOversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payrollDevelop and implement policies and procedures to ensure that personnel and financial information is secure and stored in compliance with current legislationManage the acquisition of capital assets and ensure that assets are properly recorded, amortized, and disposed of as appropriateLiaise with the Treasurer, Finance Committee and/or Audit Committee as appropriateOversee all payroll functions to ensure that employees are paid in a timely and accurate mannerEvaluate the need for new technology to meet the organisation's financial data processing, control, and reporting requirementsAdvise on appropriate technology that meets the organization's information requirements and financial resources Show less

    • Financial Manager
      • Mar 2015 - Mar 2020

      · Prepare asset, liability, and capital account entries by compiling and analyzing account information.· Document financial transactions by entering account information.· Prepare special financial reports for Donor organizations · Provide support for internal annual financial audit· Provide Cash flow control, combining data for accounting and reporting purposes. · Prepare Monthly and Annual Reports for Tax authorities.· Substantiate financial transactions by auditing documents.· Prepare payments by verifying documentation, and requesting disbursements.· Compile with state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. Show less

    • Switzerland
    • Tobacco Manufacturing
    • 700 & Above Employee
    • Accountant
      • Mar 2018 - Mar 2020

      · Prepare templates and upload requests on SRT online portal for further updates in the system · Work in SAP international software - creating IR's, checking vendor balances, posting expenses, making clearings, creating GL accruals according to taxable items · checking documentation and data, preparing balances for Retailers and Key Accounts and managing transferring amounts accordingly. Prepare Status report afterward · Prepare Monthly CIT declaration, submit to CFO, and send the report to Revenue Services · Support internal annual financial audit and Revenue Service audit · Contribute to team effort by accomplishing related results as needed. Show less

    • Japan
    • International Trade and Development
    • 100 - 200 Employee
    • Chief Accountant
      • Aug 2010 - May 2017

      Chief Accountant at Padeco Branch Georgia · Prepare Monthly Reports for Tax authorities. · Prepare Profit and loss and Property Reports for Tax Authorities (annual reports). · Prepare Monthly invoices (Reports) for the clients. · Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement for monthly audit. · Prepare monthly report for Tokyo HQ including all expense. · Negotiate with contractors, subcontractors and the client’s financial departments. · Guide accounting clerical staff by coordinating activities and answering questions. Show less

    • Accountant, Financial Manager
      • Nov 2007 - Aug 2009

      Functioned as an accountant in the following companies: ” Gama +” Ltd - Tea Shop retail chain, "Georgian Events"- Full Service Events Management Company Functioned as an accountant in the following companies: ” Gama +” Ltd - Tea Shop retail chain, "Georgian Events"- Full Service Events Management Company

Education

  • ACCA
    2016 - 2016
  • Tbilisi State University
    Master's degree, Business and Economics, Accounting
    2008 - 2010
  • Tbilisi State University
    Bachelor's degree, Faculty of Business and Economics, Business and Management
    2004 - 2008

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