Lioudmila Yagoudaeva

Management of Swiss and international debtors. Monitoring of investment down payments. Recording and payment of supplier invoices and general expenses. Management of multi-currency payments. Participation in quarterly and annual closings. Administrative support for the development of dashboards, monitoring of margins and sales in Africa, payment deadlines, BFA/RFA/DISCOUNTS. Management of supplier relationships. Establishment of VAT declarations. Management of EDM projects, optimization of SAGE, SEI. Monitoring of budgets and financial forecasts. Analysis of financial variances and proposal of improvements. Collaboration with internal and external auditors.

Complete management of accounting up to the balance sheet for 3 Miliboo subsidiaries (41 million turnover) and 9 other companies. Daily accounting and payment monitoring. Management of employee expense reports and tax declarations (VAT, CVAE, CFE, IS). Invoicing and preparation of accounts for recharging expenses and revenues. Cash flow monitoring and participation in closing activities. Accounting recording of supplier and bank transactions, including bank reconciliations (euros, foreign currencies). Reconciliations with partners such as Cdiscount, Amazon, Conforama, Darty, La Redoute. Management of customer refunds and issuance of credit notes. Monitoring of marketing budget and management of store cash registers. Supplier payments and monitoring of goods receipts (euros, foreign currencies). Participation in closing activities concerning FNP, CCA, loans, and fixed assets. Responsibility for taxation and establishment of the European Community declaration. Specific accounting entries for VAT and establishment of tax declarations.