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Тетяна

Head of the financial department

Age:
42 years
City:
Kyiv

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Work experience

Chief of the budgeting and reporting department

from 05.2024 to 10.2024 (5 months)
LLC Rengy development,Kyiv, Kyiv (Power industry)

Responsibilities:
• Form managerial reports of the Group of companies based on on IFRS: Balance sheet, Profit and Loses, Cash flow
• Form budget of the company and control it executions
• Maintenance in auditing of resident and non resident companies
• Preparation transformation tables for auditing
• Answer on requirements of the bank
• Control calculation of interest of the loan from non-residents and between the non-residence
• Maintenance in forming tax declaration on VAT by tax consultant
• Control payments for the services from supplier abroad and set a date of payment
Achievements:
•Form my own variant of transfornation tables for auditing which trues confirmed by auditors
•Create report of buying and seling electicity for analysing prices and profit

Financial Manager

from 02.2022 to 09.2023 (1 year 7 months)
LIMITED LIABILITY COMPANY FIRST SAFETY AGENCY OF NECESSARY CREDITS, 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
• Automation of the managerial accounting process in 1s, 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 analysis

Chief of the operating financial planning department

from 10.2018 to 04.2021 (2 years 6 months)
Chief of the operating financial planning department, 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
• Manage 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 supplier 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 04.2011 to 09.2018 (7 years 5 months)
MTI, Kyiv, 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 :
• I set up and tested the report, 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 03.2011 (4 years 2 months)
MTI Group, 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
• 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)

Achievements :
• Work with big amount of data
• I got a bonus for our company,as a result of explonation to the supplier the cause that it was our bonus,according to a lot of calculations and letters

Financial analyst

from 10.2006 to 12.2006 (2 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 03.2006 to 09.2006 (6 months)
Holding Рapyrus, Kyiv (Retail)

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

Accountant

from 09.2003 to 06.2005 (1 year 9 months)
Territorial Centre 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

Сертифікат Prometheus,Business English

2023

Сертифікат "МСФЗ та трансформація звітності відповідно вимог МСФЗ"

2019

Курси ділової англійської мови в Yappi-Business English -advanced

2017

Mini MBA Ernst and Young Академія Бізнесу

2014

Міжнародний сертифікат по МСФО- CAP- (бухгалтер - практик)

2014

DipIFR (rus)ACCA

2013

Курси ділової англійської мови, British Council -Business English BE-8,BE-9,BE-10

2012

Knowledge and skills

  • MS Excel
  • MS Word
  • MS PowerPoint
  • MS Outlook
  • Outlook Express
  • MS Access
  • ERP
  • Формування зведених таблиць
  • Легко адаптуюсь до нових інформаційних систем
  • Робота з великим обсягом інформації
  • Систематизація процесів
  • Діловий етикет
  • Ділове листування
  • Ведення ділових переговорів
  • Постійно підвищую свій професійний рівень
  • Наполегливість
  • Організованість
  • Formation of pivot tables
  • Ability to analyze
  • Stress resistance
  • Budget planning
  • BAS
  • Knowledge of IFRS
  • Cognos
  • User 1C
  • Strategic planning
  • 1С Ma
  • 1C Manufact
  • 1C: Manufacturing Enterprise
  • Work with valuable papers

Language proficiencies

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

References

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It can be given on the request

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