Tetiana

Contact information

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Work experience

Financial Manager

from 02.2022 to 09.2023 (1 year 7 months)
LIMITED LIABILITY COMPANY FIRST SAFETY AGENCY OF NECESSARY CREDITS (1ВANK LLC),, Kyiv (Finance, banking, and insurance)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Form budget of the company
• Draw up a payment calendar
• Set tasks for making payments to the largest suppliers of the company in bitrix 24, control the rest amount of the account
• Work with supplier from abroad, conducting negotiations, form payment tasks, control of reconciliation acts
• Automatization of the managerial accounting process in 1s together with programmer, I tested and set up correct variant of report

Achievements:
• Formed the correct directory of the managerial accounting in 1c with codes
• Set up correct managerial report Cash flow
• Formed full budget of the company ,added in the form fact data for making analisys

Chief of the operating financial planing department

from 09.2018 to 03.2021 (2 years 6 months)
MTI high-tech distribution, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Manage of the department : organization of activities, set a goals, control of performance
• Form forecast reports
• Control of the company's merchandise movement, payables and receivables
• Form reserves funds: overdue receivables, reserve of old goods, reserve of bonuses
• Participation in drawing up the company's budget
• Management and control of settlements within the group of companies
• Pass audits (preparation of reports, supporting documents, answers on auditors questions)
• Participation in writing the accounting policy of the company
• Negotiation with supplyer from abroad
• Participation in the process of setting up accounting during the transition all operations from ERP JD Edwards, cognos and 1c 8 to the ERP program Navision (Dynamics)
• Set tasks to programmers

Achievements:
Took part in the automation and transfer of the data from one database to another, as a result, the correct balance, P&L, cash flow

Senior Economist

from 03.2011 to 08.2018 (7 years 5 months)
MTI, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Control of the company's merchandise movement, payables and receivables
• Form reserves funds: overdue receivables, reserve of old goods, reserve of bonuses
• Check of suppliers balances, acts
• Check of dealer bonuses and bonus programs of employees
• Pass audits (preparation of reports, supporting documents, answers to auditors questions)

Achievements :
with It specialist I set up and tested the report, I identified problems in the formulas, wrote a task for correction and received a correct report of the reserve for overdue receivables

Economist

from 01.2007 to 02.2011 (4 years 1 month)
MTI, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:
•Control of the company's merchandise movement, payables and receivables
• Check of suppliers' balances, acts, correspondence with suppliers
• Check of dealer bonuses and bonus programs of employees
• Passing auditing (preparation of reports, supporting documents, answers to auditors' questions)

Financial Analyst

from 09.2006 to 12.2006 (3 months)
Holding “Ritzio entertainment group”, Kyiv (Hotel and restaurant industry)

Responsibilities:
•Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow and accounting reports
• Calculate Depreciation of non-current assets in managerial accounting and calculate of their rest value
• Add information from banking statement by items of income and expenses in accordance with the organization's codification in English

Accountant

from 01.2006 to 08.2006 (7 months)
Holding Рapyrus, Kyiv (Retail)

Responsibilities:
• Work with primary documentation
• Bookkeeping and taxation of the organization
• Warehouse management

Accountant

from 08.2003 to 05.2005 (1 year 9 months)
Territorial Center for Social Assistance "Central", Kyiv (Government organizations)

Responsibilities:
• preparation and submission of reports to Tax Service, Pension Fund, Fund of Social Insurience ,Fund of Social Insurience from accidence
• accounting of the movement of humanitarian aid, medicines
• preparation of employee documents for the transition of the organization to a salary project with the bank
• form payroll
• draw up reports on energy resources
• payment of salary, cash discipline

Education

Kyiv National Economic University

Finance,Master in Finance, Kyiv
Higher, from 2000 to 2005 (5 years)

Additional education and certificates

Certificate "IFRS and transformation of reporting in accordance with the requirements of IFRS"

2019

Mini MBA in Ernst and Young Academy of Business

2014

International certificate IFRS- CAP (accountant - practitioner)

2014

DipIFR (rus) ACCA

2014

Business English courses at Yappi(advanced )

2017

Business English British Council

2012

Knowledge and skills

Language proficiencies

• Ukrainian — fluent
• Russian — fluent
• English — above average