- File
Iuliia
Accountant
- Age:
- 46 years
- City:
- Kyiv
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Vancouver, WA Finance and Accounting professional with 7+ years of managerial
[
[
operational efficiency and delivering accurate financial insights to
support strategic decision-making.
Staff Accountant March 2024 - Current
Global Importing Group Inc, Portland, OR
• Managed month-end and year-end closing in NetSuite ERP system, ensuring compliance with GAAP, accurate journal
entries and account reconciliations.
• Optimized the purchasing process and implemented 3-way matching, reducing losses by 80%
• Reconciled shipping costs to ensure accurate updates to goods cost, improving cost transparency and accuracy.
• Reviewed and analyzed financial statements for compliance and accuracy.
• Prepared detailed monthly, quarterly, and annual financial reports for management.
• Handled AP/AR management, resolving discrepancies efficiently.
• Supervised purchasing and invoicing systems, ensuring smooth operations and adherence to policies.
• Performed general cost accounting and maintained the general ledger.
• Reconciled bank statements and categorized transactions by assets, liabilities, and expenses
General Accountant (3 months contract) September 2023 - November 2023
TDB Logistics, Vancouver, WA
• Managed AP/AR functions, including invoicing, collections, and journal entries.
• Partnered with factoring companies to streamline cash flow and reconciliations.
• Assisted with payroll processing and ensured accuracy in employee compensation records.
Senior Accountant May 1999- May 2012
COGNAC HOUSE “TAVRIA” (wine and brandy producer), Nova Kakhovka, Ukraine
Managed daily accounting operations, including journal entries, reconciliations, and financial reporting.
Led financial statement preparation and compliance with local and international regulations.
Optimized ERP-based accounting processes for enhanced efficiency and accuracy.
Supervised accounts payable, accounts receivable, and tax reporting.
EDUCATION & CERTIFICATION
Master of Finance, Kherson Polytechnic University, Ukraine | 2005
Intuit Bookkeeping Certification | 2024
Business Taxation, Certificate of Completion, La Rusa | 2025
Wine Business Management Graduate Certificate, Niagara College, Canada | 2018 (Graduated with Merit)
TECHNICAL SKILLS
Accounting Software: NetSuite, QuickBooks, Drake
Financial Analysis & Reporting: GAAP Compliance, Reconciliations, Internal Controls
Payments & Reconciliations: Bank/Custodial Cash Reconciliations, Clearing Accounts, Payment Systems
Data & Technology: Basic SQL, Excel (Advanced), MySQL
ADDITIONAL EXPERIENCE
Wine&Beer Manager March 2023 - September 2023
New Season’s Market, Portland, OR
Managed departmental operations, sales, and promotions.
Utilized sales analytics to optimize inventory management.
Wine Bar Supervisor/Sommelier March 2015 - August 2022
Royal Caribbean Cruises, Miami, FL
Managed departmental operations, sales, and promotions.
Utilized sales analytics to optimize inventory management.
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