Resume from February 2, 2022 PRO

Nataliia

Chief accountant, 60 000 UAH

Employment:
Full-time.
Age:
48 years
City:
Kyiv

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Work experience

Chief accountant

from 02.2017 to now (7 years 3 months)
Kalpa-Taru Power Transmission, Киев (Construction of transmission lines, foreign economic activity)

•Approves all journals entries and accruals prepared by junior accountants and manage the month end closing.
•Verification of accounting entries posted by staff into SAP and 1C.
•Tax filling and statutory reporting (VAT, CIT, BS, PL) including maintaining the Transfer pricing documents.
•Accounting of import transactions, currency purchase, settlements with foreign counterparties, revaluation of foreign currency.
•Reconcile difference between accounting in 1C and SAP.
•Calculation of cost construction works, long-term contract work in progress accounting.

Chief accountant

from 08.2015 to 07.2016 (11 months)
Lombard “Dobrodar”, Киев (lombard, trading)

•Loan-pawn operations, interests earned on redeemed items of pledge accounting.
•Accounting of proceeds from the sale of unredeemed items of pledge.
•Registration with a tax authority of cash registers (18 Pawnshop branches, 16 Commission shops).
•Calculation of PIT, MT from the sale of goods accepted for commission from individual.
•Supervision of accounting transactions including accounts payable and accounts receivable, inventory @ fixed assets, salary and bank transaction.
•Company startup accounting.
•Develop of the document management and accounting of commission business on basis 1C.
•Drawing up a training manual for pawn shops cashiers and commerce shops on working with cash register.
•Coaching and developing a training program end users.

Chief accountant

from 06.2008 to 08.2015 (7 years 2 months)
AMC-APF Troika Dialog Ukraine, Киев (Investment company)

•Calculating the value of the investment portfolio on a daily basis.
•Recording all securities transactions.
•Design and implement procedures for joint venture accounting system, non-State Pension Fund.
•Tracking distributions of income and capital gains made to shareholders in the fund.
•Institutional fund accounting processes.
•Successful experience of passing of on-site tax audit, annual statutory audit. Work experience with "Big 4".
•Established and maintained relations with banks and other financial institutions.
•Setting tasks for the development of modules 1C for drawing up and submitting special reports to the National Securities and Stock Market Commission on NAV calculation for open-end mutual funds.
•Tasking for automatization data exchange of pension funds operations.
•Transformation of data from 1c to Navision for consolidation of financial reports according to IFRS.

Chief accountant

from 06.2007 to 05.2008 (11 months)
APF Pension Standard, Киев (Investment company)

•Prepare preview and final financial statements and periodic reports to the management to facilitate cost control.
•Prepare annual budget for the Head Office.
•Provide timely explanations of variances between actual results and forecasts/budgets.
•Provide corrective action recommendation to management.
•Controlling daily cash flow and overheads.
•Prepare tax schedules and coordinate tax work papers.
•Accounting for all portfolio trade activity.
•Implementing necessary modification of accounting software for recording all securities transactions.
•Accounting restoring.

Tax manager

from 01.2004 to 06.2008 (4 years 5 months)
KF-Audit Company, Киев (audit and consulting company)

•Responsible for all accounting activities of 8 different business units.
•Manage bank and local payments according to the financial plans and budgets and internal company procedures.
•Review reconciliation and oversee fixed assets management.

Chief accountant

from 12.1999 to 01.2004 (4 years 1 month)
Beaufour-Ipsen (France), Киев (Farmacy)

•Controlling income and expenditure and submit reports to Head Office.
•Developing accounting procedures to improve the efficiency of company operations.
•Prepare financial statements and produce budget according to schedule.

Education

Kyiv National Economic University

"Information systems in management", “Law”, Киев
Higher, from 1993 to 1998 (5 years 3 months)

Additional education and certificates

DipIFR (RUS) ACCA

2010

CIMA RUS

2020

Language proficiencies

  • English — advanced
  • German — average

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