Contact information

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Work experience

Assistant accountant

from 04.2023 to now (2 years 4 months)
Taylor Rose | Peterborough, Cambridgeshire, Дистанційно (Консалтинг, бухгалтерія, аудит)

Key responsibility:
•Bookkeeping for several group entities, including accruals/prepayments,
fixed asset processing and payroll;
•Daily bank reconciliations for office and client accounts;
•Management of cash transfers from the client bank account to the office account;
•Ensuring compliance with solicitors regulatory framework;
•Review of commission statements submitted by consultants;
•Preparation of monthly management accounting packs for the
CEO of Sir Kingsley Wood Limited, this included a Balance Sheet and
Profit & Loss with supporting KPI’s;
•Assisting with both the annual financial & SRA audit;
•Preparation of VAT returns;
•Reconciling Accounts Payable and Accounts Receivable postings and allocating discrepancies to the correct ledger accounts;
•Using accounting software (3E, CaseWare, Blackline & Excel);
•Liaising with solicitors and providing financial information relevant
to legal matters.
•Production of annual statutory accounts;
•As part of my daily duties I was required to communicate with the wider
business to answer a wide variety of adhoc queries.

Assistant accountant

from 08.2022 to 02.2023 (6 months)
Hales Group | Peterborough, Cambridgeshire, Дистанційно (Медицина, охорона здоров'я, аптеки)

Key responsibility:
•Preparing and posting to Sage 200 Healthcare weekly payroll journal;
•Preparing and posting to Sage 200 Niche weekly payroll journal;
•Preparing and posting to Sage 200 Hales Monthly Carers payroll journal;
•Preparing and posting to Sage 200 Niche 4 Weekly Carers payroll journal;
•Preparing and posting to Sage 200 PPC monthly payroll journal;
•Preparing and posting to Sage 200 all expenses;
•Reconciling accounts;
•Performing salary monthly salaries Journal and Analysis reports.

Accountant

from 12.2015 to 07.2022 (6 years 7 months)
Nestle Business Service | Lviv, Львів (Консалтинг, бухгалтерія, аудит)

Key responsibility:
•Perform Bank Accounts reconciliation: reflect postings in General Leger according to bank statements, clarify differences;
•Prepare reconciliation for BTQs (cash, credit cards, vouchers, gift cards);
•Investigate and correct differences in CC Online (Internet orders);
•Subscription reconciliation;
•Perform weekly/monthly reports for Austrian Market;
•Prepare and execute Period End Closing activities;
•Contact directly with Austrian Market (skype meetings, emails) in case of business needs;
•Ensure compliance with Nestle standards, including updating standard routines, timely preparation of documentation requested by audit.

Senior Economist

from 12.2008 to 12.2015 (7 years)
Express bank | Lviv, Head Office in West region, Львів (Фінанси, банки, страхування)

Key responsibility:
•Operational work;
•Currency transactions;
•Credit card operations;
•Finance reports;
•Audit of departments in west region.

Accountant

from 03.2004 to 12.2008 (4 years 9 months)
Express bank | Stryy, Львів (Фінанси, банки, страхування)

Key responsibility:
•Operational work;
•Deposit operations;
•Credit operations;
•Finance reports.

Education

Dnipropetrovsk National University of Railway Transport, Ukraine

Accounting and Audit, Львів
Higher, from 2002 to 2004 (2 years)

Drohobych State Pedagogical University of Ivan Franko, Ukraine

Ukrainian language and literature, and world literature, Львів
Higher, from 1997 to 2002 (5 years)

Additional education and certificates

AAT level 3 “Diploma in Accounting”, United Kingdom.

September 2023 - May 2025

AAT level 2 “Introduction to Bookkeeping”, “Principles of Bookkeeping Controls”,United Kingdom.

September 2022- February 2023

Language proficiencies

English — above average