2016,03 – Present
Financial Manager, JSC Georgian Beer Company
Treasury management
Cash flow management
Foreign currency management
Management of financial recourses (revolving credit lines etc)
Reporting and analysis...
2016,03 – Present
Financial Manager, JSC Georgian Beer Company
Treasury management
Cash flow management
Foreign currency management
Management of financial recourses (revolving credit lines etc)
Reporting and analysis Effective management of assets (receivables, inventory) Internal reporting (managerial and other reports) External reporting (for creditors, regulators, auditors etc) Planning and budgeting
Other Participation in procedure planning for mitigating risks (internal controls)
Communicate with rating agencies, banks, insurance and audit companies
2014, 02 – 2014, 12
Internal Auditor, JSC Partnership Fund
Government based company, which aims to develop economy by investing in different projects
Reviewed financial statements of subsidiaries and compared actual financial performance to budgeted one
Performed overall analytical review of financial statements
Prepared monthly reports on subsidiaries performances to the management explaining trends and volatilities in the ordinary course of business
Conducted company's main processes analysis such as purchases, inventory etc; identified risk areas and proposed control procedures for mitigation those risks
2010, 11 – 2014, 01
Assurance and Advisory services, Ernst & Young LLC, Tbilisi, Georgia:
Senior Auditor (10.2013 -01. 2014)
Performed financial audit of client companies
Coordinated communication between audit client, audit team of four members and audit manager/partner
Prepared detailed audit programme for engagement, allocated tasks between team members, followed delegated tasks on timely basis and reviewed performed work
Coached and motivated junior team members: responsible for delegating tasks and providing feedback
Fostered teamwork by maintaining cooperative relationships with client engagement team; contributed to work environment that led to productivity and open communications, accepted and provided constructive feedback from/to client
Auditor Assistant (11.2010 – 09. 2013)
Analyzed risk and industry profile of client company
Performed overall analytical review of financial statements and compared actual performance to expected outcome
Tested client companies’ financial reports on compliance with IFRS (International Financial Reporting Standards)
Performed non-routing audit activities such as design and performance of complex audit procedures
Documented performed audit procedures in working papers and specialized audit software
2010, 10.03-20.05
Loan officer (intern), Procredit Bank JSC, Tbilisi, Georgia