Вживання російської небезпечне

Чому ми так вважаємо
Перейти на українську
  • PRO

Тетяна

Deputy Chief Financial Officer

Вид занятости:
полная
Возраст:
42 года
Город:
Киев

Контактная информация

Соискатель указал телефон и эл. почту.

Фамилия, контакты и фото доступны только для зарегистрированных работодателей. Чтобы получить доступ к личным данным кандидатов, войдите как работодатель или зарегистрируйтесь.

Опыт работы

Chief of the budgeting and reporting department

с 05.2024 по 10.2024 (5 месяцев)
LLC Rengy development,, Kyiv (Power industry)

Responsibilities:
• Form managerial reports of the Group of companies based on on IFRS: Balance sheet, Profit and Loses, Cash flow
• Form budget of the company and control it executions
• Maintenance in the auditing of resident and non resident companies
• Preparation transformation tables for auditing
• Answer on the requirements of the bank
• Control calculation of the interest of the loan from non-residents and between the non-residence
• Maintenance in the forming tax declaration on VAT by tax consultant
• Control payments for the services from supplier abroad and set a date of payment
Achievements:
• Form my own variant of the transfornation tables for auditing which trues confirmed by auditors
• Create report of buying and seling electicity for analysing prices and profit

Financial manager

с 02.2022 по 09.2023 (1 год 7 месяцев)
LIMITED LIABILITY COMPANY FIRST SAFETY AGENCY OF NECESSARY CREDITS (1В, Kyiv (Finance, banking, and insurance)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Form budget of the company
• Draw up a payment calendar
• Set tasks for making payments to the largest suppliers of the company in bitrix 24, control the rest amount of the account
• Work with supplier from abroad, conducting negotiations, form payment tasks, control of reconciliation acts
• Automation of the managerial accounting process in 1s, I tested and set up correct variant of report

Achievements:
• Formed the correct directory of the managerial accounting in 1c with codes
• Set up correct managerial report Cash flow
• Formed full budget of the company, added in the form fact data for making analysis

Chief of the operating financial planning department

с 10.2018 по 04.2021 (2 года 6 месяцев)
MTI high-tech distribution,, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Manage of the department : organization of activities, set a goals, control of performance
• Form forecast reports
• Control of the company's merchandise movement, payables and receivables
• Form reserves funds: overdue receivables, reserve of old goods, reserve of bonuses
• Participation in drawing up the company's budget
• Manage and control of settlements within the group of companies
• Pass audits (preparation of reports, supporting documents, answers on auditors questions)
• Participation in writing the accounting policy of the company
• Negotiation with supplier from abroad
• Participation in the process of setting up accounting during the transition all operations from ERP JD Edwards, cognos and 1c 8 to the ERP program Navision (Dynamics)
• Set tasks to programmers

Achievements:
• Took part in the automation and transfer of the data from one database to another, as a result, the correct balance, P&L, cash flow

Senior Economist

с 04.2011 по 09.2018 (7 лет 5 месяцев)
MTI Group, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• Control of the company's merchandise movement, payables and receivables
• Form reserves funds: overdue receivables, reserve of old goods, reserve of bonuses
• Check of suppliers balances, acts
• Check of dealer bonuses and bonus programs of employees
• Pass audits (preparation of reports, supporting documents, answers to auditors questions)

Achievements :
• I set up and tested the report, identified problems in the formulas, wrote a task for correction and received a correct report of the reserve for overdue receivables

Economist

с 01.2007 по 03.2011 (4 года 2 месяца)
MTI Group, Kyiv (Wholesale, distribution, imports, and exports)

Responsibilities:

•Control of the company's merchandise movement, payables and receivables
• Check of suppliers' balances, acts, correspondence with suppliers
• Check of dealer bonuses and bonus programs of employees
• Passing auditing (preparation of reports, supporting documents, answers to auditors' questions)

Achievements :
•Work with big amount of data
• I got a bonus for our company,as a result of explonation to the supplier the cause that it was our bonus,according to a lot of calculations and letters

Financial analyst

с 10.2006 по 12.2006 (2 месяца)
Holding “Ritzio entertainment group”, Kyiv (Hotel and restaurant industry)

Responsibilities:

•Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow and accounting reports
• Calculate Depreciation of non-current assets in managerial accounting and calculate of their rest value
• Add information from banking statement by items of income and expenses in accordance with the organization's codification in English

Accountant

с 03.2006 по 09.2006 (6 месяцев)
Holding Рapyrus, Kyiv (Retail)

Responsibilities:
• Work with primary documentation
• Bookkeeping and taxation of the organization
• Warehouse management

Accountant

с 09.2003 по 06.2005 (1 год 9 месяцев)
Territorial Centre for Social Assistance "Central", Kyiv (Government organizations)

Responsibilities:
• Preparation and submission of reports to Tax Service, Pension Fund, Fund of Social Insurience ,Fund of Social Insurience from accidence
• Accounting of the movement of humanitarian aid, medicines
• Preparation of employee documents for the transition of the organization to a salary project with the bank
• Form payroll
• Draw up reports on energy resources
• Payment of salary, cash discipline

Образование

Kyiv National Economic University

Finance,,Master in Finance, Kyiv
Высшее, с 2000 по 2005 (5 лет)

Дополнительное образование и сертификаты

Certifcate Prometheus,Business English

2023

Сертифікат "МСФЗ та трансформація звітності відповідно вимог МСФЗ"

2019

Курси ділової англійської мови в Yappi-Business English -advanced

2017

Mini MBA Ernst and Young Академія Бізнесу

2014

Міжнародний сертифікат по МСФО- CAP- (бухгалтер - практик)

2014

DipIFR (rus)ACCA

2013

Курси ділової англійської мови, British Council -Business English BE-8,BE-9,BE-10

2012

Знания и навыки

  • MS Excel
  • MS Word
  • MS PowerPoint
  • MS Outlook
  • Outlook Express
  • MS Access
  • ERP
  • Формування зведених таблиць
  • Легко адаптуюсь до нових інформаційних систем
  • Робота з великим обсягом інформації
  • Систематизація процесів
  • Діловий етикет
  • Ділове листування
  • Ведення ділових переговорів
  • Постійно підвищую свій професійний рівень
  • Наполегливість
  • Організованість
  • Formation of pivot tables
  • Ability to analyze
  • Stress resistance
  • Budget planning
  • BAS
  • Knowledge of IFRS
  • Cognos
  • User 1C
  • Strategic planning
  • 1С Ma
  • 1C Manufact
  • 1C: Manufacturing Enterprise
  • Work with valuable papers

Знание языков

  • Украинский — свободно
  • Русский — свободно
  • Английский — выше среднего

Рекомендации

It can be given on request

It can be given on request

Контактные данные скрыты

Другие резюме этого кандидата

Похожие кандидаты

Все похожие кандидаты


Сравните свои требования и зарплату с вакансиями других компаний: