Preparation of management accounts annual reports Balance Sheet & Income statement Working with Internet Banking System, control over bank entries, bank posting, bank statements; bank payments, receivables, bank reconciliation, expenses, business travel expenses, payroll, invoices and other accounting documents with entries into accounting software; * Control over fixed assets ledger, record-keeping of fixed assets, depreciation in accordance with local/internal regulations. Prepare reconciliations of balance sheet . Calculate payroll, prepare and submit quarterly and annual reports to State Social Fund; Tax reporting in accordance with local requirements, by using e-mail reporting program ``BTP''( Tax Office) and ``B3Editor'' ( Social Fund) under Azerbaijan legislation, statistical reports for the government on monthly, quarterly, annual basis. Operational Systems and Processes Receivables (outstanding) monitoring and control process across the group . Payable monitoring and control processes across the group Cash flow Monitoring and Control . Inventory Monitoring, Control and Valuation . Expense Approvals processes and control systems. Ensure Correct and timely financial information flow from ERP system.Vendor Management- Monitoring Payment Terms and Advances etc

Management of local accounting Management of IFRS accounts Management of all relevant local taxes:(VAT, income tax, Profit tax of company) Management of Asset and Inventory Management of debtors and credit control Providing the control under accounts receivable Management of internal procedures related to all areas of responsibility Responsible for all income and outgoing monetary funds and manage the monetary funds -Control under outgoing payments _Complete the budget of company for the next year. -Balance sheet (Local) and monthly Balance sheet basis of GAAP in the CIS system for Germany -Income statements Local and monthly PC CIS submit reports to Germany -Tax declaration (VAT, Profit tax, income tax, property tax, pension fund ) -Sales MarBet Report (Special Report of WUTH GROUP) -To manage the team (under controlling 3 person) .Total personal-35-37 people.

McDermott Caspian Contractors Inc. Baku ,Azerbaijan DEPARTMENT Accountant " B" Baku Accountant `` B'' Treasury Accountant and Tax DEPARTMENT Accountant "B" Working with Cash Management Systems-Kazakhstan, Interbanking Systems, OLIVES system, SMARTLINGS,JV EXPERT SYSTEM,1-S systems, Geac 6.5 Recording of all incomes and expenditures on bank reports in Accountancy program, the account of the end of the month reflected in Geac with bank records; To work in accordance with the banking procedure Correspondence with banks Calculation and recording of curency difference in the end of each month; Receiving all the necessary requests from banks and responding the requests received from bank - Preparations of Bank reconciliation for all bank accounts on monthly basis and sending its to DUBAI -Working with Cash Management Systems-Kazakhstan, Calyon Rusbank Interbanking Systems, -The corporate cards -Maintain office cash and write a cashbook on a regular basis. - Timely payments of all bills and staff salaries - Preparation of Cash disbursement Vouchers, Journal Vouchers and ---Cash Receipt Vouchers - Proper coding of expense and accurate record of transaction. - Maintenance of US Dollar and AZ N. Cash/bank account files. - Prepare Daily Cash Reconciliation - Upload data into international system on a regular basis -Preparation of the VAT report on the monthly basis and reconciliation with Local GL and Geac 6.5 -Preparation the Profit Tax report - Timely payment of all the phone bills, mobile phone bills, payment of monthly fee of phone lines including leased line - Processing of Bank documents and bank accounting procedures - Ensuring internal control procedures are followed for all cash Disbursements, receipts and transfers Vacation Sick list Pay slips Expat income taxes Subcontractors income taxes

The Crescent Beach Hotel and Leisure Resort - Rezayat Group Baku Prepare financial statements: Balance sheet& Income statements Fixed assets of depreciation of Tangible and Intangible assets Process and monitoring bank and cash transactions( Monitor cash flow) Projects costs analyses (primary commodities, direct materials exp. , salary , tax, auxiliary materials, installation costs , construction costs, equipment investments ,energy consumption ,costs of service, advertising outlay, repair bill,. shipping costs, operating costs) § Prepare admin. expense report and analysis like : (food, accommodation , tel,fuel, travelling,business- trip exp) Monthly Bank Reconciliation Accounts receivable: Accounts receivable activities, billing Bayer's invoices(accrual basis) in Sage Program Accounts payable (registered and payment invoices), process invoices on a daily basis, able to process 250 to 300 invoices per month, prepare purchase register in international software System , prepare payments order for Vendors according days due of payment, manually circulating individual invoices for approval, handling settlements with suppliers of goods, equipment and services, providing cost classification and analysis Prepare payroll (Staff, Management, ) vacation ,advances, income tax, pension fund, sick-list) VAT control account Complete Bank, Cash booking different currency Property income, process and monitor (PSA, NPSA income) Settlement with supplier and customers and individual Store inventory Cash collection Report daily (process and analyses) § Property insurance Annual calculation ( withholding, VAT, Tax of Profit, property tax) Submit reports to Major Tax inspections monthly, quarterly and annual: VAT report (monthly) Report of income tax Report to Pension fund ,Report to Statistical department Monthly, quarterly , Annual tax reports to Tax Department

Maintained integrity of general ledger, including the chart of accounts. Filed tax returns and prepared governmental reports in compliance with strict standards. Managed an accounting team of 2 with a strong emphasis on teamwork and accountability Conducted internal audit of company accounts and systems and coordinated with external auditors. Prepared Monthly Financial Reports, Executive Summary and assisted the Finance Manager. Prepared product costing sheets for work-in-process, finished goods and new products. Resolved month-end inventory reconciliation. Authorized payments, bank reconciliation and depreciation calculations. Letter of Credit documents for major export orders. Facilitated hiring and interviewed staff members. Trained new employees in the Department.