Sales Accounting

Andrei Davydov

*** - ** **** **** ****.

Toronto, ON

*** - ***-****

**********@*********.**

Objective

Accounting position encompassing proven skills of managing, planning,

developing, organizing, implementing and Controlling in an organization

with national or international scope.

Education

CGA enrollment, final-PACE level, in active pursuit (Toronto, Canada)

M.B.A. Finance and Accounting Institute of International

Relations

Accomplishments:

. Implementation of investment projects in Eastern Europe that decreased

supply costs for automobile companies taking into account lower

production cost outside of Western Europe.

. Setup of a successful business in Western Europe for marketing oil and

chemical products which increased efficiency of export/import

operations (saved significant amount of money for the exporter).

. Extension of business activity of an investor in building, mining and

hotel industry

Experience

Accountant/Property Accountant

Skypoint Hi-Rise/Neilas Inc. (Hi-rise condominium developer, property

manager) April 2010 till now

. Responsible for all accounting activity of the company and supervision

of one accounting clerks

. Loan draws, cash flow analysis, construction cost review, budget and

actual cost (soft cost and hard cost) analysis, financial reports, if

required, change order review

. Bank reconciliation and cash management, budgeting and cash

projections, cash position reports

. Full cycle accounting for several companies and construction projects,

preparation of financial statements, facilitation of external and

internal audit, control of GAAP application, including property

accounting

. Preparation of HST and WSIB filings and support external tax

accountants on annual income tax filings;

. Accounting for investments and equity accounting for holding positions

in other companies

. Monitoring of accounts payable, accounts receivable and corporate

payroll, cheque runs and analysis of accounts, CAM and TMI analysis

and calculations.

Financial Accountant

HRG North America November 2008 - March

2010

. Responsible for all treasury functions - daily cash flow,

projections/forecast of expenditures and revenues, funds transfers;

coordination with various departments in the preparation of cash flow

and projections, monitoring of AP and AR groups;

. Prepare sales tax filings and support external tax accountants on

annual income tax filings;

. Compliance reporting, regulatory audits ensuring that HRG is compliant

with government regulations; responsible for insurance revisions and

renewals;

. Accounting for all treasury transactions and participation in

financial statements preparation and corporate consolidations;

. Prepare monthly bank reconciliations, calculating client payouts,

initiating wires and epassporte payments, cheque runs;

. Perform accounting for all sales and treasury activities, month end

closing process; help with filing tax returns

. Conduct cash management, prepare cash position reports, monitoring

accounts payable, issuance of cheques;

. Facilitate v, preparation of financial statements

Corporate Accountant (contract) November 2007 - November

2008

CTV Globemedia Inc.

. Prepare monthly bank reconciliations, weekly cash position reports,

analysis of accounts and intercompany transactions, maintain debt

schedules and calculation of deferred financing costs and its

amortization;

. Budgeting for interest expense and corporate debt level, calculation

and compliance with debt covenants, computation of present values for

debt financing, ensuring credit and debt agreements are appropriate

for current and future needs, preparation of financial statements and

its consolidations, assistance with financial audit;

. Calculate fair values for diverse investments, manage income and sales

tax general ledger accounts, filing of corporate income tax returns,

prepaid balance sheet accounts, perform accounting for treasury

activities, month end closing process and record cash and related

journal entries, control of GAAP application.

Corporate Treasury Accountant (Analyst) (contract) March 2007 -

October 2007

Weir Services Canada Inc.

. Prepare daily bank reconciliation reports, income and sales tax

remittances, multi currency cash position reports, letter of credit

and performance bonds documentation, risk assessments profiles for

insurance

Andrei Davydov

purposes, pension funding and expense calculations, hedge accounting

and monitoring requirements under S3865 and FAS133;

. Manage income and sales tax general ledger accounts, prepayment

balance sheet accounts and capital assets

Accountant and Mortgage Consultant October 2004 -

February 2007

Funds to Go Inc.:

.

. Prepare monthly bank and G/L reconciliations, accounts payable and

accounts receivable, back-up for

. Accounts Payables, bank deposits, Assisting during month-end closing

procedures, customer/vendor account reconciliations as required,

preparation of trial balances, various other accounting duties and

special projects

. Underwriting of mortgages and presentation of deals on behalf of

clients to the bank and other lenders

. Cooperation with lawyers and real estate agents, acquisition of new

clients

Financial and Costing Analyst (contract) July 2004 -

October 2004

CIBC Canadian Retail Bank Group:

. Financial and Business analysis for National Collections activity

based costing and planning

. Trend analysis on portfolio sub-groups analysis of internal and

external impact on the implementation of new procedures and processes

development of financial models, SOX analysis.

. Analysis of cash flow of Financial Group Entities and assessment

efficiency of financial products cash management, preparation of

regular financial forecasts based on information received from the

operations.

. Risk management of investment and accounting of financial

transactions, introduction of accounting systems

Financial Treasury Analyst April 2001 - June 2004

Consumers Packaging Inc.:

. Analysis of cash flow and cash management preparation of financial

reports and cash forecasts for senior management, monitoring of key

financial performance indicators, variance reporting and analysis,

budgeting, forecasting and supporting of year-end audits

. Management coordination of financial activity of the Company in the

USA and Canada cooperation with banks concerning refinancing

possibilities, financial and sales reporting

. Accounting of all Treasury activities, day-to-day accounting and

finance activities with longer-term strategic planning involvement for

the Company, development and evolution of business reporting systems,

preparation and presentation of weekly, monthly, quarterly and annual

financial and management reports.

. Preparing monthly financial reports, audit year-end working papers,

bank reconciliations, annual budgets

Financial Analyst (contract) January 2001 - March

2001

Toyota Credit Inc.:

. Analysis of cash flow and cash management for Toyota operations in

Canada

. Issue of Commercial Papers(Cp), Bonds and Bank Acceptances,

implementation of hedging

. Elaboration of financial concepts for dealership promotion

. Economic and market reviews, monthly forecasting for trends in pricing

and volume

Financial Analyst (contract) December 1999 - December

2000

Maple Partners Financial Group (International financial broker and dealer)

. Analysis of cash flow of Financial Group Entities and assessment

efficiency of financial products

. Cash management, risk management of investment on international

markets and hedging operations

. Accounting of financial transactions, introduction of accounting

systems

Investment Consultant and Financial Analyst (Germany) August 1996 -

August 1998

Arthur Andersen:

. Managed and planned a wide variety of investment and auditing

projects; risk management of venture projects conducted corporate

bench market studies; collected, selected and evaluated financial and

economic information;

. Created information documents, business plans and due diligence

reviews; developed financial strategies and presentations to venture

investors; formulated and implemented financial models;

. Filed tax returns for corporations and individuals, made tax planning,

dealt with international taxation issues, estate planning for wealthy

individuals.

Trainee and Account Manager

Deutsche Bank AG 1992 - 1996

. Fulfilled educational program for managers with international business

experience, evaluated and analyzed financial performance of

international corporations implemented complete credit assessment for

corporate lending (in range of 100,000 USD to 5 MM USD),

. Made risk management for venture investments, export/import financing

modalities, documentary and SWIFT payments

Other

Fluent German, Russian, English, French Open to business travel

References available upon request Open to relocation

Computer Skills:

Excel, Access, Power Point, Word, Internet Explorer, Lotus Notes, ISM,

Global" One", Lotus, J.D. Edwards, PeopleSoft, Oracle, AccPac, SAP, CDSE,

Simply Accounting, QuickBooks, Movex Accounting, Lawson, Great Plains,

Agresso,

Case View, Case Ware

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