 keeping of day-by-day accounting operations documentation (payment orders, invoices, acts etc)  keeping of finance related construction documentation (F2 forms, bills, various other reports)  preparation and control of delivery-handover protocols and final acceptance certificates (təhvil-təslim aktlar)  stock-keeping and control of non-current assets  control of receivables and payables, preparation of corresponding reconciliations and reports for management  performing other accounting and finance tasks, such as preparation of various managerial accounting reports

 analyzing and evaluation of sales figures for each product line by reviewing records of previous periods and comparing them with the current figures  analyzing profit margins by the determination of the right price in order to improve sales  preparation of sales reports by brands

 preparation of reports to Taxes Department monthly, quarterly and annually  preparation of reports to Statistics center quarterly and annually  registering purchase and disposal of Non-Current and Intangible Assets, calculation of depreciation and reflection of those in the system  carrying out inventory and stock-tacking process and taking measures regarding its result  control of "Money in transit" account and solving the issues related to that. "Money in transit" account reflects money get by cash payments to field offices and agencies which still entered neither bank account nor HQ petty cash  calculation of working cash advances, their preparation, register and recording them into system  calculation of travelling expenses and per diem  monthly comparison of balance by each insurance policy serie in Insurance and Finace modules, making reconciliations, necessary changes in data and maintaining accuracy  reviewing of payment orders on accuracy of information  POS terminal payments control and recording the payments into system  register and control of strict reporting forms  taking participation in preparation of sales register and monthly sales report

 check of finance reports including cash, bank and overall cash reconciliations, bank and cash reports, journal and payment vouchers, cheques and etc for covering field offices in Pakistan, Afghanistan, Bangladesh, Myanmar and Egypt  assisting to field finance teams in all financial issues and annual audit preparation  leadership and coordination in the accounting, financial reporting and budgeting processes of regional finance staff through regional, country and field offices  review and approve all supporting documents prepared by field Finance Managers to ensure that the reports are signed by all relevant parties (petty cash, working cash advances, bank reconciliations, procurement, salary etc.)  preparation of upload files from field QuickBooks and uploading them to HQ books (SUN and Consolidated QuickBooks), after that reconciliation field and HQ books  preparation of monthly reports for local office (bank and cash reconciliations, petty cash counts, JVs, PVs, POs, PRs, cash vouchers and other documents as well as making records in the QuickBooks and further upload of the data into the SUN)  preparation of schedules for above mentioned offices (reconciliations of AP and AR between field books and HQ book)  country finance office assessments and recommendations through with a corrective action plan  training, leadership, oversight and direction to field finance staff in order to enhance and develop overseas country national finance staff capabilities  Participation in audit preparation with HQ team in HQ office (Los Angeles, CA, the US, June-August2014) • checking of bank reconciliations that they are signed and approved and related to bank accounts • checking that each country submitted the bank statements and each of them is related to the particular bank account, that they are signed and approved • checking that each country submitted the petty cash reconciliations and petty cash count and each of them is related to the particular petty cash account, that they are signed and approved • checking for bank balance confirmation templates for auditors • preparation of interagency reconciliation • checking that all the expenses electronic copies, PRs, POs, JVs, PVs, cash vouchers and other supporting documents are on the server signed and the relevant transactions in QuickBooks are represented there • working with trial balances of problematic field offices • checking that debtors and creditors schedules are on the server and each of them is related to a particular AP/AR of each particular country office • preparation of an overall schedule for all Accounts Payables and Receivables and putting the sent schedules as a details by each account • checking that the above financial documents are prepared along with RI procurement policy ad RI accounting policy • if any of the above financial documents were missing or wrong, then they were get and/or the existing ones were corrected – both by working with the relevant field offices and the field offices sending the necessary financial documents  Financial support to RI Cairo office (Cairo, Egypt, May-June 2013) • checking cash flow for 2012 and 2013 • checking the organization chart of the office and finance related duties of the staff • checking monthly finance reporting procedures as well as monthly financial reports on completeness and accuracy of financial information (Purchase procedures, bank & cash reconciliations, AR & AP schedules, cash advances and etc). January 2013 report was taken as a sample • reviewing field QuickBooks data and uploading reports in SUN system. January 2013 report was taken as a sample • QuickBooks training to Cairo office Finance manager • finding out the outstanding items related to Audit 2012 • checking employee and service contracts as well as job descriptions as well as OFAC, also contracts with consultants • checking contracts of RI Cairo with their local partners • checking payroll spreadsheets, timesheets • checking office policy and conflict of interest policy • checking the rent agreement • cash on hand verification on the last day of my business trip to Cairo

 assistance in check of field finance reports including cash and bank reconciliation  assistance in uploading of accounting information from field accounting books to MS Excel with further data processing and uploading it to HQ accounting books  assistance in preparation of bank and cash reports for local office  assistance in preparation of payment and journal vouchers for local office  preparation of supporting documents for bidding

 preparation of contracts  organization of tenders and selection of vendors  preparation of supporting documents for bidding  preparation of payment requests  preparation of budget vs. actual reports  preparation of cash advance reports

 Developing media plans  Analyzing of attendance statistics of TV channels  Media buying  Creating a report on changes in the statistics of visits and the use of TV channels.  Preparing Media Market Overview based on the category  Analysis of the effectiveness of placements on TV channels  Preparing month and quarter reports of media plans