Personal assistance services, finance & accounting, taxes

Consulting on financial issues, control and analyses of expenses, budgeting, CF preparation, organization of meetings, event planning, HR, accounting, tax and statistical reporting, migration issues (work visa, permit, etc.), Business development (area - construction project management), negotiations, agreements / contracts, legal entity registration and much more.

Consulting on IFRS issues, preparation/update of accounting policy, RM (risk management), tender documentation, methodology for automation of the reporting process (1C), legal issues, contracting

Monthly reporting package (P&L, BS and notes) to the headquarters located in Riyadh/Saudi Arabia; work with external auditors (LLP “Deloitte”, LLP “Ernst & Young”); supervision over monthly accounting closing; preparation of daily actual/forecasted CF report; preparation of daily sales’ report by stores; involvement in the company’s transfer process to the new serving bank; budgeting; cooperation with insurance broker; correspondence with brand partners; preparation of different reports by inquiries of the headquarters; etc.

Monthly reporting (P&L, BS and notes) to the headquarters located in Dusseldorf/Germany; work with external auditors (LLP “KPMG Audit”); preparation of quarterly local GAAP financials to NBRK, EBRD and others; Intercompany reconciliation with other Group companies (including processing and posting of invoices); involvement in FYC (Financial Year Change) project; participation in ICF (Internal Control Finance) project; participation in monthly Accounting closing; etc.

drafting of Audit report, disclosures; working with external auditors (LLP “Deloitte”, LLP “KPMG Audit”); preparing KAS financials to AFN, KASE, key clients, investors; etc.

Audit of banks and financial institutions

internal reporting and control - preparation of matching report, commission report, report on the loan portfolio, deposit report, statutory financial statements, exposure with banks report, risk management report, updating of the information on the web-site, etc.

consideration of credit applications, financial analyses, evaluation of projects’ viability, interaction with other departments (juridical, international relations, etc), work with subsidiaries, presentations at the bank’s credit committee, administrative activities.