Oksana

Sova Oksana
Female, 37 years, born on 3 March 1985

[open contact info](look above in the "contact info" section)
[open contact info](look above in the "contact info" section)

Reside in: Kyiv (now is evacuated from Kyiv to Western part of Ukraine). Needs: Full time Job,
Remote
Citizenship: Ukraine

September 2018 — Private enterprise"Ariy"
till now
Kyiv, www.arij.com.ua
Chief Financial Officer with CEO functions
CFO functions:
•Cash and liquidity planning: cash flow preparation on monthly basis
•Control for payments execution
•Budget preparation, control for budget execution, budget review
•Control for financial statement preparation and its check
•Product cost calculation
•Accounting programe improvement in communication with Accountant and developers

CEO functions:
•New marketing strategy creation and implementation. Cooperation and task setting to SMM
manager.
•Customer search and Sales: from the moment of lead generation till the contract signing
•Responsible for the clients satisfaction and next warranty case communication
•Production process organization: equipment buying, inventory stock control, setting tasks for the
Head of Production, communication with subcontractors
•People management: employees hiring, development and motivation
•Strategic planning

March 2016 — Cheese farm
September 2018 2
Kyiv, [open contact info](look above in the "contact info" section)
years 6 month
Founder, Owner, Chief Executive Officer
•Control over operational activity:
- production
- purchases
- sales and advertising
- finance and accounting
•Communication with customers
•Operational and strategic planning

The main achievement is:
- creating business from the beginning (cheesemaking construction, production setting up, stuff
training, sales promotion)
- creating recognizable brand via social networks
- next self and business development.
July 2013 — Istil Group
February 2016
Kyiv, www.istilgroup.com
2 years 8 months
Financial Controller
•Development and implementation of the system of Group financial statements for management
purposes
•Cash and liquidity planning; group cash flow preparation on monthly basis
•Control for payments execution
•Group budget preparation; budget execution and budget revision control
•Accounting program settings development for cash flow puprposes in communication with
developers
• Chief accountants coordination in group financial satements preparation process

August 2011 — ABB Group Ukraine
June 2013
Kyiv, www.abb.ua
1 year 11 months
Head of Treasury
•Cash and liquidity planning at weekly basis; cash flow management (deposit replacement,
borrowings); Credit Facility management; Head Quarter and Cluster Management communications
regarding Cash Flow.
•FX exposure assesment at weekly and monthly basis; hedging of forex exposures through forward
agreements conclusions, advance payments to foreign vendors.
•Responsible for Currency control regulatation compliance; communication regarding this issue with
the Bank and the Tax authority
• Trade finance: L/C's and Guarantees issue, customer risks assesment;
•Managing of foreign and domestic suppliers payments
•Communications with banks, negotiations about new partnerships
•Headging strategy implementation;creation of internal procedures at the Treasury field
•Intra Group checks with internal customers and their confirmation
•Reporting and communication with Head Quarter and Cluster Management
•Experience at SAP ERP System implementation at Treasury and AR field

November 2010 — FM Logistic
April 2011
Kyiv, www.fmlogistic.com.ua
6 months
Account IFRS
• Liability for preparation of corporate financial statement on monthly basis according to French
GAAP:
- local statement review and check compliance with Ukrainian GAAP
- bookkeeping of Fixed Assets according to corporate rules
- preparation group rules adjustment
- internal audit going
• Analysis of operating activity and preparation additional weekly and monthly reports

May 2010 — GC Veres
September 2010
Kyiv, http://www.veres-group.com
5 months
Finance analyst
•Taking part in preparing consolidated financial statement according to IFRS and Management
report.
•Accounting policy Internal control
•Supplying companies external audit going
April 2008 — May Fozzy Group
2010
Kyiv, www.fozzy.ua
2 years 2 months
Accountant IFRS
• Taking part in preparing consolidated financial statement (120 entities) according to IFRS:
- property, plant and equipments accounting (fair value model);
- investments property accounting;
- defferd tax and VAT;
- intracompany accounting;
- consolidation accounting;
- notes preparing.
• Taking part in supplying companies audit going: explaining company position.
• Organizing and supplying real estate property valuation for goals of financial statement according
to IFRS:
- preparing all technical, legal and accounting information for all Holding;
- taking results and their adjustments.

July 2007 — March Associated company "American Medical Center in Kyiv"
2008
Kyiv, www.amcenters.com
9 months
Accountant
GAAP reports for internal using, controlling cash register operation, banking.

January 2007 — Private enterprise"Ariy"
May 2007
Kyiv, www.arij.com.ua
5 months
Assistant of Chief Accountant
banking,preparing payments,invoices,acts.

Education
Higher
2009 Kyiv National Taras Shevchenko University
Economics faculty, master of Economics, Accounting and Audit, honored

2007 Kyiv National Taras Shevchenko University
Economics faculty, bachelor of Economics, Accounting and Audit, honored

Tests, examinations

2009 DipIFRS ACCA
ACCA

Key skills
Languages Ukrainian — native
English — fluent

Additional information
Recommendations private entrepreneur
Yuriy Necheporenko (IFRS project manager, ACCA)
Fozzy Group
Olena Rozhok (Chief Accountant, DipIFRS, ACCA)

About me PC Skills:
SAP ERP, SQL, professional Excel 2007 user
Achievements:
Knowledge of IAS and IFRS
Personal information:
Hard-working, purposeful, responsible, quick-learner, good communicative skills