Daryna
Фінансовий менеджер
- City:
- Kyiv
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Date of birth: 06.11.1988
Contact number: [
E-mail: [
The main goal:
Benefit the business, create a result of impeccable quality and enjoy working in a close-knit team of ideological
people. Grow professionally, develop and take a leading position in the market.
Work experience:
December 2024 - now Privat Enterpreneur (providing consulting services to companies from
Indonesia)
June 2022 – November 2023 "Kyiv School of Economics" (a group of companies that includes
two charitable foundations (one of them in the USA), an analytical center, a private university
and a business school) Kyiv, Ukraine
Financial controller
Goal: Сontrol over the preparation and execution of budgets. Сontrol over management accounting.
Functional responsibilities:
➢ Manage cash flows and the expense budget.
➢ Preparing financial forecasts and taking measures to fulfill the terms of approved financial business
models.
➢ Controlling management accounting.
➢ Financial support of the charitable foundation during the period of martial law.
Results:
➢ Timely closing of foreign currency deliveries during the martial law period in the amount of more than
42mUSD, which helped to avoid fines of 0.3% for each day of delay.
➢ Approved the annual budget for the group of companies.
April 2021 – June 2022 A group of companies "Creative States" (network of coworkings), Kyiv Ukraine
December 2021- June 2022 Head of Finance
Goal: ensuring the function of operating finance
Functional responsibilities:
➢ Cash flow and location budget management.
➢ Preparing financial forecasts and taking measures to fulfill the terms of approved financial business
models.
➢ Controlling management accounting.
➢ Financial modelling.
➢ Building a team and organizing the work of the department.
Results:
➢ Elimination of financial losses of the company by changing business processes and building control over these
processes.
➢ Implemented of an automated revenue accounting and billing system, which led to a 2-fold reduction in the
department’s labor costs.
➢ Organization of the work of the department from “о”.
April 2021- December 2021 Financial manager
Goal: preparation of management reporting for business partners
Functional responsibilities:
➢ Preparing PL and CF management reports on a monthly basis.
➢ Communication with business partners based on the performance of locations for each individual period.
➢ Preparation and approval of the register of payments.
August 2011 – April 2021 PE «Bizon-ТЕCH2006» (A group of companies BKW that inclued
wholesale of seeds and plant protection products, crop production, grain export), Kyiv Ukraine
2017-2021 Deputy chief financial director
Goal: building budgeting in a company with «0».
Functional responsibilities:
➢ Implementation and automation of management accounting of costs and cash flow in 1С.
➢ Development, automation and implementation of the budgeting process (CF, PL, BS) for financial
responsibility centers in the company.
➢ Budget control.
➢ Review and make adjustments to budgets on a regular basis.
➢ Develop of a step-by-step payment algorithm and the process of approval of payments in the company.
Аutomation of process.
➢ Development of methodologies, instructions and training for employees.
Result:
➢ Approved annual budget for the group of companies.
➢ Identified and prevented irrational expenditure items.
➢ According to the results of 2020, the expenditure side was optimized by 35% compared to the previous year.
2012 – 2017 Financial economist
Subordinate to: 6 persons
Goal: Show the best aspects of the company to achieve goals, such as obtaining additional financing, passing
audits, inspections, etc.
Functional responsibilities:
➢ Negotiating with the bank to attract investments.
➢ Full support of the transaction from the moment of providing documents to obtaining a loan.
➢ Control over the implementation of covenants.
➢ Consolidation of reporting for a group of companies (14 companies).
➢ Аnalysis of the financial condition.
➢ Building predictive business models for the period of financing (forecast reporting forms, CF, PL, BS.
Feasibility study of financial needs, etc).
➢ Оrganization of property valuation.
➢ Preparation of a package of documents and transfer of property as collateral.
➢ Моnitoring pledged property (providing the bank with all the necessary information about its availability).
➢ Passing a financial audit by the international audit company «Deloitte».
➢ Distribution of responsibilities between subordinates.
Result:
➢ Received additional working capital, thanks to which the annual growth in sales by the group companies was
ensured by at least 30% annually.
➢ A positive conclusion was received on a successfully completed financial audit.
2012 – 2014 Chief Accountant.
Goal: ensuring high-quality accounting of a legal entity.
Functional responsibilities:
➢ Keeping records of the legal entity for all areas.
➢ Preparation of financial reports.
➢ Timely submission of documents to the statistical authorities and the tax.
➢ Documentary support of tax audits.
Result: Timely filing of tax returns.
2011 – 2012 Accountant for fuel and fixed assets
Goal: Set up an accounting process
Functional responsibilities:
➢ Accounting for fixed assets (posting, main movements, write-off, sale, depreciation by structural divisions).
➢ Ensuring well-established interaction between structural divisions and the central office for the timely receipt
of up-to-date information.
➢ Development of appropriate reporting forms to simplify accounting.
Result: Built and established business process for the timely receipt and provision of information to the top
management of the company.
2009 – 2011 LLC «Plempticekombinat «Zaporozhsky» (Product and sale of agricultural products),
Tokmak, Zaporizhya region, Ukraine
Payroll accountant
Staff: 500 persons
Goal: Timely and qualitatively generated payroll statement.
Functional responsibilities:
➢ Implementation of payroll accounting in 1С 8.1.
➢ Prepearing payroll for employees.
➢ Reconciliation of data in different sources.
➢ Payroll reporting.
Result: The absence of errors in the payroll for the entire period of work and its timely provision.
Education:
➢ Tax preparer, USA
2023
➢ International Institute of Management (МIM-Кyiv), Ukraine
2020 Pre-MBА Financial management
➢ Financial academy «Аctive», Ukraine
2021 CIMA P2 (exam passed)
2020 CIMA P1 (exam passed)
➢ Таvria State Agrotechnological University, Ukraine
2009 Accounting and auditing
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