Darya Kavaliova

Cash flow management - daily and monthly monitoring and controlling of the flow of cash in and out of the company to meet business needs, cash flow forecasting;
Daily work with banks in different locations;
Reporting - resource utilization calculation, accounts receivable reports;
Business lines financial management - budgeting, revenue planning, resource planning;

Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts;
Client management - invoicing, time reporting, tracking payments;

Strengthened internal communication channels between finance team members through regular meetings and collaborative tools.

Full revenue recognition process (invoicing and accruing);

Accounting and analysis of reimbursable costs in corporate accounting systems;

Accounts Receivables (reporting and direct communication with customers on debt collection issues);

Financial control over client budget execution;

Reconciled discrepancies between invoicing records and customer statements, ensuring accurate reporting of account balances;

Improved department efficiency with the introduction of automated billing software;

Integration of SAP data into other internal systems, including data forecasting process;

Information support during audit review.

Budgeting for different business lines;

Managerial financial accounting for these lines;

Financial reporting presentation to executive leadership on a monthly basis;

KPI calculation for employees;

Bank statements analysis.