Ігор

Ihor Kozak

Position Financial Manager

Current location Ukraine, Ternopil

Level of English Advanced

Years of experience Experience as an accountant, deputy chief accountant, chief
accountant, finance department manager deputy for 12
years
Professional skills  Preparation accounting reports;
 Report on the company’s liquidity;
 Processing tax payments and returns;
 Analysis of data to prepare information about the
company's assets and liabilities;
 Manage all accounting transactions;
 Generate and publish financial statements in time;
 Handle monthly, quarterly and annual closings;
E-mail: [открыть контакты](см. выше в блоке «контактная информация»)  Reconcile accounts payable and receivable;
Mobile: [открыть контакты](см. выше в блоке «контактная информация»)  Ensure timely bank payments;
 Manage balance sheets and profit/loss statements;
 Audit financial transactions and documents;
 Reinforce financial data confidentiality and conduct
database backups;
 Comply with financial policies and regulations.
Additional Skills  Knowledge of and compliance with accounting
rules and procedures;
 Practical experience with accounting software SAP
Standart;
 Practical experience in MS Office (especially Excel);
 Experience with general ledger functions;
 Analytical mindset;
 Excellent communication skills;
 Strong attention to detail and good analytical skills;
 Aptitude for time management and independent
decision making;
 Adherence to deadlines for delivery
 Willingness to grow up with the team
Previous Position: Finance Department Manager Deputy
experience Company name: Limited Liability Company «SE Bordnetze – Ukraina»
Ternopil (June 2016 – untill today)
 Preparation of Monthly Liquidity forecasts and actual Daily Liquidity Reports for
the parent company;
 Control over carrying out payments;
 Preparation of financial statements: Balance, P&L, Cash Flow, Equity Statement,
Notices to financial statements;
 Drawing up and submitting Declaration on income tax;
 Preparation of the report on controlled transactions, transfer pricing
documentations;
 Checking contracts on tax risks and issues;
 Checking and monitoring the work actually performed by subordinates;
 Development and implementation of accounting instructions, procedures,
processes, KPI’s for subordinates;
 Annual audit support:
- cooperation with an audit company;
- provision of all necessary information during an audit;
- iXBRL taxonomy file preparation.
 Bribery prevention policy implementation.
Position: Treasury and foreign operations subdivision manager
Company name: Limited Liability Company «SE Bordnetze – Ukraina»
Ternopil (April 2014 - May 2016)
 Control over the work of the treasury and foreign operations subdivision;
 Calculation of the cost of services, write-off of materials, bank reconciliation
 Planning and compliance with scheduled liquidity calculations;
 Control over the carrying out payments;
 Accrual of interests on foreign economic contracts and preparation of the
documents for their payment;
 Drawing up invoices, credit/debit notes, reconciliation of accounts with suppliers
and customers;
 Conducting export and import operations in the accounting software SAP, 1C;
 Keeping records of the duties and VAT in the accounting software SAP, 1C;
 Preparation a report on controlled transactions, transfer pricing documentation;
 Checking and monitoring the work actually performed by subordinates.

Position: Accountant (accounting of foreign economic and treasury operations)
Company name: Limited Liability Company «SE Bordnetze – Ukraina»
Ternopil (February 2013 – March 2014)
 Accounting and control of all transactions related to foreign economic activity
(import/export operations);
 Work with customs freight declaration: collection, storage, posting;
 Drawing up invoices, credit/debit notes, reconciliation of accounts with suppliers
and customers;
 Accounting of bank operations in the part of foreign economic activity;
 Preparation of all necessary documents for foreign currency payments;
 Keeping records of calculations with controlling bodies (VAT, customs duties, tax
repatriation);
 Participation in the preparation of foreign economic contracts;
 Providing of all necessary information in the part of accounting of foreign
economic activity for preparation of reporting in relation to VAT, corporate profit
tax etc. to the chief accountant;
 Preparation and submission of statistical reports related to foreign economic
activity;
 Cooperation with customs, statistical institution and also with banks.

Position: Accountant (fixed assets operations)
Company name: Limited Liability Company «SE Bordnetze – Ukraina»
Ternopil (March 2012 - January 2013)
 Accounting and control of all transactions related to fixed assets, non-current low
value assets and intangible assets capital investments;
 Ensuring accuracy of accounting records (purchase and disposal of fixed assets,
intangible assets, fixed assets depreciation and intangible assets amortization);
 Accounting of repairs and modernizations of fixed assets, write-off and transfer of
fixed assets, non-current low value assets and intangible assets;
 Accounting of spare parts (arrival, cancellation, creation of fixed assets);
 Inventory of fixed assets;
 Providing of all necessary information in the part of accounting of fixed assets for
preparation of reporting in relation to VAT, corporate profit tax etc. to the chief
accountant;
  Preparation and submission of statistical reports related to fixed assets, low-value
assets, capital investments.

Position: Chief accountant
Company name: Limited Liability Company «Vivipack» and Limited Liability Company
“Belgium medical centrum»
Ternopil (June 2011 - February 2012)

 Organisation and arrangement of company accounting policy;
 Accounting of production processes (calculations of production costs);
 Drawing up invoices, credit/debit notes, reconciliation of accounts with suppliers
and customers;
 Responsible for payroll processing including payroll reports;
 Accounting of foreign economic activity (import/export operations);
 Conducting of transactions related to the purchase and sale of currencies;
 Preparation and submission of accounting, tax and statistical reports;
 Work in the system “Client – Bank”, have the second level of authorization in the
bank;
 Representing the companies at controlling bodies like tax, customs, statistical
institutions and also with banks and other entities if required;
 Keeping and archiving financial and accounting documents.

Position: Accountant
Company name: Limited Liability Company «Termobud-plus»
Ternopil (July 2010 - May 2011)
 Drawing up invoices, credit/debit notes, reconciliation of accounts with suppliers
and customers;
 Accounting of input and output VAT;
 Accounting industrial stocks, conducting warehouse accounting;
 Writing-off material assets;
 Verification of mutual settlements between suppliers and buyers;
 Preparation of necessary information for the tax reporting;
 Conducting of treasury and bank operations;
 Inventory of goods, fixed assets, cash, and debts to the chief accountant.

Position: Accountant
Company name: PJS «COMPANY «RISE
Ternopil (October 2009 - June 2010)
 Drawing up invoices, credit/debit notes, reconciliation of accounts with suppliers
and customers;
 Accounting of input and output VAT;
 Accounting of internal movements of goods between branches of a parent
company;
 Accounting industrial stocks, warehouse accounting;
 Writing-off material assets;
 Participation in the inventory of fixed assets;
 Participation in preparation of credit agreements, contracts of guarantee,
contracts of prepayment.

Education Ternopil National Economic University, Ternopil, Ukraine
Master of Finance \ 2004-2009

Additional Education Native language– Ukrainian
English-Advanced
Passed training in QuickBooks online accounting software in
2022