Tetiana

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Tetiana Tkachenko
Chief Financial Officer - 20 years expert | Energy sector | Solar
[открыть контакты](см. выше в блоке «контактная информация») Energy | Fintech | Finance | Digital Banking | PSP | Crypto payments
tkachenko-7a1781178 (LinkedIn) | VASP | Cash flow | P&L | Budgeting | IFRS
Valencia, Valencian Community, Spain
Certifications
CIMA Experience
Dipifr IFRS/IAS ACCA
NDA Fintech company
Finance Country Manager
April 2023 - Present (3 years 1 month)
Spain

Digital Banking | PSP | Crypto | Loyalty system
- Built budgeting and forecasting, cash flow processes from scratch.
- Built and maintain strong relationships with investors, banks, and financial
counterparties
- Oversee monthly preparation of financial statements (IFRS), management
accounts, and various reporting indicators (Group level)
- Led the successful completion of annual audits and responses to regulatory
inquiries.
- Oversee monthly, annualy, preparation of budgeting and plan-fact analysis.
- Monitor and approve requests for expenditure in accordance with previously
approved budgets
- Oversee daily liquidity across banks, exchanges, and wallets, including
liquidity forecasting to ensure operational continuity.
- Approve and supervise fund transfers between banks, exchanges, and
wallets
- Managed a portfolio of investments, tracked performance ROI

Energy Trade Group
5 years 9 months

Chief financial officer
January 2019 - April 2023 (4 years 4 months)
Kyiv Metropolitan Area

The principal activities of the Group are distribution and selling of NATURAL
GAS, electricity. In addition to this, we produce of electricity from alternative
sources, for these purposes the Company has established 11 subsidiaries in
2017 and built SOLAR POWER stations.
Cashflow:
- Control over Group cashflow;

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- Daily payment plans, financing of project implementation
- Payment calendar for the next period
- Distribution of Group cashflow, preventing the formation of cash gaps
- Supervision of all treasury related porocesses and being responsible from all
risks and opportunities from financial and legal point of view;
- Optimization of payment process. Following the execution of all supplier
payments correctly and on time
Budgeting:
- Coordination of developing departments budgets and working-out of
consolidated firm budget;
- Drawing up and analyzing regular finance reports (P&L, Balance Sheet,
Cash Flow) for top-management and shareholders. Consolidation of financial
statements and transformation to IFRS.
- Plan–fact financial figures comparison and explanation of deviations for top-
management and shareholders
- Debtors control
- Cost’s control (material and overheads) and analyses of deviations
- Working-out technical projects of accounting software improving (1C 8.2) for
IT (achievement: twice reducing of time for reports preparation)
Management Accounting:
- Monitoring the implementation and closure of projects
- Control of accounts receivable and payable
- Conducting mutual settlements with the owner (accrual of dividends, interest
on loans granted)
- Mutual settlement with other investors
Other functions:
- Work with banks and other fin. institutions for raising borrowed funds
- Work with insurance companies
- Setting tasks to 1:C specialists and monitoring their implementation
- Warn owner about the likely financial risks in the formation of strategic plans

Chief Accounting Officer
August 2017 - December 2018 (1 year 5 months)
Kyiv Metropolitan Area

The principal activities of the Group are distribution of natural gas.

• Managing of accounting department (6-10 subordinates).
• National and IFRS accounting
• Creation of monthly reports according to IFRS standards; reporting to
shareholders

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• Preparing monthly, quarter and annual reports to Tax Administration
including Profit tax report quarterly and VAT monthly report.
• Preparing Consolidated IFRS reporting (BS, P&l, CF, OE)
• Cooperation with controlling authorities, banks, customers, suppliers, annual
audit from Big 4.
• Bank operations with currency (import/export transactions and purchasing)
• International agreements preparation and management
• Investments and credits
• Installation and carry on accounting IT systems (NAVITION, ERP, SAP, 1C,
ets)

ukrgaz.ua
Chief Accounting Officer
October 2016 - July 2017 (10 months)
Kiev Region, Ukraine

http://www.tov-tdk.com/
Chief Accounting Officer (CAO)
May 2008 - October 2016 (8 years 6 months)
Kirovohrad Region, Ukraine

Retail sector

BTA Bank
Head Accountant
December 2007 - April 2008 (5 months)
Kirovohrad Region, Ukraine

I&U Group UKRAINE
Account Specialist
June 2005 - December 2007 (2 years 7 months)
Kirovohrad Region, Ukraine

Education
Kirovograd Institute of Commerce
Magister, Accounting and Finance · (2002 - 2007)

ACCA

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