Daria Yakovleva

Experience

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  SCHNEIDER GROUP

  Jul 2012 - Dec 2015

  - Accounting and Tax accounting up to 6 legal entity goods/services;- Accounting and Tax Policy preparation;- Preparing Tax and Financial accounting reports to State Authorities;- Preparing documents for Tax audit;- Restoring accounting;- Payroll calculation (including HR);- Maintaining Fixed assets and materials (import);- Preparation of expense reports (business trips; representative expenses, materials etc);- Maintaining daily bank operations (including currency control);- Booking of incoming primary documents;- Billing process;- Control of outstanding receivables and payables;- Consulting clients regards tax and accounting matters;- Assigning tasks to junior accountants and supervising complete accounting procedures;- Other tasks. Show less - Accounting and Tax accounting up to 5 legal entity goods/services;- Preparing Management Reporting to HQ;- Accounting and Tax Policy preparation;- Preparing Tax and Financial accounting reports to State Authorities;- Preparing documents for Tax audit;- Restoring accounting;- Payroll calculation (including HR);- Maintaining Fixed assets and materials (import);- Preparation of expense reports (business trips; representative expenses, materials etc);- Maintaining daily bank operations (including currency control);- Booking incoming primary documents;- Billing process;- Control of outstanding receivables and payables;- Consulting clients regarding tax and accounting matters;- Other tasks. Show less

  • Accounting Expert

    Aug 2014 - Dec 2015

  • Accountant

    Apr 2013 - Jul 2014

  • Accounting Assistant

    Jul 2012 - Mar 2013
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  Fircroft

  Jan 2016 - now

  - Preparing Management Reports to HQ (on a monthly basis), incl. budgeted vs. actual results analysis, explanation of significant fluctuations;- Financial analysis: full P&L analytics (OPEX; GM; Turnover); AdHoc reports and analyses requested by Management or HQ, Intercompany reconciliation;- Total Budgeting and Budget control;- Managing the Company’s cash flow and funds, cash forecast;- Control of month-end closure process according to the timetable;- Managing the work of direct subordinates (5 accountants): assigning tasks and supervising all procedures;- Preparing Tax and Financial accounting reports to State Authorities;- Accounting and Tax Policy preparation;- Preparing documents for Tax audit;- Checking and preparing commercial proposals to clients (including preparation of commercial proposals for tenders and contracts drafting);- Consulting clients regards all financial issues. Show less - Preparing Management Reports to HQ (on a monthly basis), incl. budgeted vs. actual results analysis, explanation of significant fluctuations;- Financial analysis: full P&L analytics (OPEX; GM; Turnover); AdHoc reports and analyses requested by Management or HQ, Intercompany reconciliation;- Total Budgeting and Budget control;- Managing the Company’s cash flow and funds, cash forecast;- Control of month-end closure process according to the timetable;- Managing the work of direct subordinates (3 accountants): assigning tasks and supervising all procedures;- Preparing Tax and Financial accounting reports to State Authorities;- Accounting and Tax Policy preparation;- Preparing documents for Tax audit;- Payroll process (up to 500 employees);- Consulting clients in all financial issues. Show less

  • Finance manager

    Nov 2017 - now

  • Acting Chief Accountant

    Jan 2016 - Oct 2017