Contact information

You can get this candidate's contact information from https://www.work.ua/resumes/2660179/

Work experience

CFO

from 01.2018 to now (8 years 10 months)
Krypton Capital, Київ (Investment Company)

•Management of the holding of companies which encompass 10 companies with registration in offshore zone, European and Ukrainian zones
•Calculation of the Investments turnover
•Work with international and local banks
•Work with internal and external loans
•Budgeting for Holding companies on monthly bases
•Preparation of explanations of the differences between budgeting and actual figures for the Holding companies
•Cash flow management weekly for Holding companies
•Preparation of the Cash Flow report monthly
•Preparation of the Systems of Process for the Financial Department, setup of the rules, spot checks of the rules implementation
•Preparation of the consolidated Balance sheet and P&L monthly
•Work with crypto currencies wallets in the sphere of crypto blockchaine technologies
•Work with different crypto exchange platforms

CFO

from 02.2015 to 12.2017 (2 years 11 months)
LLC Dreamskape Networks, Kyiv (IT)

•Preparation of the Cash Flow on monthly bases
•Preparation of the budget on monthly bases
•Reconciliation of incoming and outgoing documents for compliance with the rules of the tax legislation
•Monthly reports to the head office
•Annual IFRS audit
•Preparing monthly, quarter and annual reports to Ukrainian Tax Administration including Profit tax report and VAT monthly report. Preparing Balance Sheet and Profit and Loss report quarterly for Statistic Administrative Department.
•Development and implementation of internal working rules (SOP) for the financial, administrative departments and for the procurement department in accordance with the requirements of the main office
•Control of the implementation of internal regulations (SOP) by different departments
•Establishing work with a large number of the PE's (Private Entrepreneur) (working with banks, notaries, setting up PE opening / closing processes), automating the processes of preparing acts of executed services (for more, than 150PE), developing the necessary internal support forms and rules.

Head of Financial department (CFO)

from 05.2012 to 01.2015 (2 years 9 months)
Hotel Radisson Blu Kiev, Kyiv (One of the world famous hotel brands)

• Verification of accounting in accordance with Ukrainian and international standards and validation of tax accounting
•Preparation of the Cash Flow based on Net income and based on GOP by indirect and direct methods, Balance sheet, P&L
•Preparation of different reports based on USALI rules
•Internal audits of various departments
•Preparation of the annual budget for the hotel
•Reconciliation of incoming and outgoing documents for compliance with the rules of the tax legislation
•Monthly reports to the head office in the SAP software (P&L, Cash Flow, Specification of investments, Fees calculation).
•Consolidation data from the software ”Opera” and “Scala” software on monthly basis
•Checking purchase selectively on a daily basis
•Annual IFRS audit

Chief Accountant

from 12.2006 to 05.2012 (5 years 6 months)
ROLAND BERGER STRATEGY CONSULTANTS, Київ (One of Big4 Strategy Consulting companies; top1-2 in Europe)

•Ukrainian and IFRS accounting
•Creation of monthly reports to German head office according to IFRS standards; reporting to Munich Central office
•Preparing monthly, quarter and annual reports to Ukrainian Tax Administration including Profit tax report quarterly and VAT monthly report. Preparing Balance Sheet and Profit and Loss report quarterly for Statistic Administrative Department. Preparing report on unified social contribution monthly.
•I have an experience in relations with Tax Regulation office representatives.
•Compiling documents for currency sale
•Analysis of oddments on the settlement accounts in banks on a weekly basis
•Pay-roll
•Annual IFRS audit
•International agreements preparation and management
•Investments and credits

Chief Accountant

from 10.2004 to 12.2006 (2 years 3 months)
KUSUM HEALTH CARE (An Indian pharmacy company)

Chief Accountant
•Opening-up monthly, quarter and annual reports for tax administration, funds of social insurance: package of the reporting of the non-residents, report in fund of social insurance on a case of a disablement, report in a pension fund, etc
•Compiling document’s for currency sale
•The weekly analysis of oddments on the settlement accounts in banks
•Pay-roll activities
•Calculations with creditors and debtors
•Monthly verification of calculations with contractors
•Weekly analysis of oddments on the settlement accounts in banks
•Invoicing
•Compiling document’s for currency sale

Chief Accountant

from 11.2003 to 07.2004 (9 months)
FRANS MAAS (The Austrian transporting company)

Chief Accountant
•Reporting monthly, quarter and annual reports for tax administration, organs of statistics and funds of social insurance: the declaration on the profit of firms, declaration on the value-added tax, statistical package, non-residents’ reports, report in fund of social insurance on a case of a disablement, report in a pension fund, etc
•Preparing balance sheet, profit & loss statement, cash flow statement, various managerial reports
•Calculations with creditors and debtors
•Monthly verification of calculations with contractors
•Compiling of acts - clock synchronizations under the totals of activity for each month
•Reporting payroll, calculation of indispensable fiscal charges of Ukraine and funds of social insurance
•Invoicing
•Compiling document’s for currency sale
•Weekly analysis of oddments on the settlement accounts in banks

Chief Accountant

from 09.2001 to 11.2003 (2 years 3 months)
STORNO (Audit сompany)

•Tracking companies with the different forms of the taxation and representative offices of non-residents in Ukraine
•Reporting monthly, quarter and annual reports for tax administration, organs of statistics and funds of social insurance: the declaration on the profit of firms, declaration of value-added tax, statistical package, non-residents’ reports, report in fund of social insurance on a case of a disablement, report in a pension fund etc.
•Preparing balance sheet, profit & loss statement, cash flow statement, various managerial reports
•Calculations with the creditors and debtors
•Reporting
•Opening-up of the documents on issue of a wage, calculation of indispensable fiscal charges of Ukraine and funds of social insurance.
•Invoicing
•The weekly analysis of oddments on the settlement accounts in banks.
•The observation of oscillations of exchange under the data of a National Bank of Ukraine is weekly.
•The weekly analysis of a financial condition of each of the followed companies.
•The internal control of costs

Education

KIEV INTERNATIONAL INSTITUTE OF MANAGEMENT

Accounting and Audit, Kyiv
Higher, from 2000 to 2001 (1 year)

Master in Accounting and Audit

KIEV NATIONAL UNIVERSITY OF BUILDING AND ARCHITECTURE

Sanitary -Technical Faculty, Specialization: Labor Safety and Ecology in Building, Kyiv
Higher, from 1995 to 2000 (5 years)

Bachelor in Construction Engineering (1999)

Additional education and certificates

Acca/DipIFR

ACCA/DipIFR - December 2017 with PWC Academy

Knowledge and skills

• MS Excel
• MS Word
• 1C
• MS Outlook
• Opera
• Client-Bank
• CAD
• Accounting
• MICROS
• Scala
• Driving license B

Language proficiencies

• English — fluent
• German — beginner

References

• Sauh Miroslava

  Sauh Miroslava

  Director, LLC Dreamscape Networks

  Contact details are hidden

• Sergii Kovinskii

  Sergii Kovinskii

  Director, LLc Online Lead Group

  Contact details are hidden

• Andrey Kagarlytskyy

  Andrey Kagarlytskyy

  Senior Manager, Yakovlev & Partners Audit

  Contact details are hidden

• Alexandr Yakovlev

  Alexandr Yakovlev

  Partner, Yakovlev & Partners Audit

  Contact details are hidden

Additional information

Responsible, hard worker, team player, sociable, ready to handle deadlines.

Project work:

Plusservis -Danish IT company https://www.plusserviceonline.com/

LLC Online Lead Group

Helped to manage Financial department in Ukraine, setup Ukrainian accounting processes. Setup of the Cash Flow and Budget for "Internet Zoo" - Holding company. Accounting in the E-conomic software for companies in the Holding, including calculation of the VAT according to EU regulations .