Rasul Mammadov, MBA

Experience

• 

  Azuniversal Motors MMC

  May 2019 - Nov 2019

  Junior Finance Specialist

  Daily updating and reconciling Account Payable Balance of the Company.Preparation of Bank and Tax payments.Preparation of monthly cash report.

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  Aztikintiyol LLC

  Nov 2019 - Apr 2021

  Responsibilities :Generated and submitted invoices based upon established financial schedules;Provided journal entries and performed accounting an accrual basis;Prepared documents, reports and presentations;Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets;Completed daily accounting tasks including tracking funds and reconciling accounts;Analyzed monthly balance sheet accounts for corporate reporting;Prepared annually financial statement such as financial position, cash flow, profit and loss;Researched and updated all required materials needed for firm and partners;Keeping al l of PPE, Prepayment records;Support month end and year end closing;Participate in other projects as required.Preparation of DSMF and Statistical report. Show less Daily updating and reconciling Account Receivable Balance of the Company.Daily updating and reconciling Account Payable Balance of the Company.Stock (main production materials) control for the Regional storages of Company. (14 factories)Assisting in Preparation of the monthly financial reports.Preparation of Invoices and Electronic Tax Invoices for the sales of the service and the materials.Participate in other projects as required.Preparation of DSMF and Statistical report. Show less

  • Financial Reporting Specialist

    Jul 2020 - Apr 2021

  • Accounts Payable Specialist

    Nov 2019 - Jul 2020
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  Agritex MMC

  May 2021 - Oct 2021

  Financial Controller

  Oversaw all aspects of financial control within the business, ensuring accuracy and compliance.Managed recording of monies received and paid out to maintain transparent financial records.Reviewed new and existing business models, as well as capital appropriation requests, to support informed decision-making.Prepared and presented monthly management accounts, budgets, forecasts, and VAT returns.Presented monthly financial results, budget variances, and ad-hoc analysis to stakeholders.Produced meaningful commentary and analysis of financial data to provide insights into business performance.Provided financial, commercial, and strategic support to the business.Involved in Business Planning, P&L, Balance Sheet, and liquidity planning to drive business growth and profitability.Prepared and reported income and expense forecasts to senior management to inform strategic decisions.Developed, managed, and motivated a team of finance professionals to achieve departmental goals.Identified and developed controls and processes to highlight risks and opportunities, ensuring robust financial management and compliance.Oversaw internal financial controls to maintain the integrity of financial operations. Show less

• 

  SOCAR Midstream

  Oct 2021 - now

  AP Coordinator&Reporting Analyst

  Prepared and analyzed monthly Reporting package including P&L, Balance Sheet, Cash Flow, and liquidity planning.Conducted weekly control of payables/receivables posted in SAP; reported aging analysis, outstanding balances, and payment schedules to Accounting Manager.Verified accounting transactions to ensure compliance with accounting standards, Company's internal controls, data governance rules, and IFRS.Prepared the monthly Budget vs Actual analysis; identified and analyzed variances.Developed and reported income and expense forecasts to senior management.Led, managed, and motivated a team of finance professionals.Presented monthly financial results, budget variances, and ad-hoc analysis to stakeholders.Played a key role in assisting with AUP (Agreed Upon Procedures) audit preparations and execution, ensuring compliance and accuracy of financial data.Collaborated closely with audit teams to provide necessary documentation, explanations, and support during audit processes.Implemented recommendations from audit findings to enhance financial controls and processes, contributing to improved efficiency and accuracy in financial reporting. Show less