- PRO
Тетяна
Head of the financial department
- Возраст:
- 42 года
- Город:
- Киев
Контактная информация
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Получить контакты этого кандидата можно на странице https://www.work.ua/resumes/14690980/
Опыт работы
Chief of the budgeting and reporting department
с 05.2024 по 10.2024
(5 месяцев)
LLC Rengy development,Kyiv, 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 auditing of resident and non resident companies
• Preparation transformation tables for auditing
• Answer on requirements of the bank
• Control calculation of interest of the loan from non-residents and between the non-residence
• Maintenance in 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 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, 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)
Chief of the operating financial planning department, 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, Kyiv, 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:
• Form managerial reports based on IFRS : Balance sheet, Profit and Loses,Cash flow
• 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
Сертифікат 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
- 1С
- 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 the request
Другие резюме этого кандидата
- PRO
Киев
Высшее образование
- Керівник відділу бюджетування та звітності, Холдинг ТОВ Ренджи девелопмент, 5 месяцев
- Фінансовий менеджер, Холдинг ТОВ "ПЕРШЕ БЕЗПЕЧНЕ АГЕНТСТВО НЕОБХІДНИХ КРЕДИТІВ", 1 год 7 месяцев
- PRO
Киев
Высшее образование
- Керівник відділу бюджетування та звітності, Холдинг ТОВ Ренджи девелопмент, 5 месяцев
- Фінансовий менеджер, Холдинг ТОВ "ПЕРШЕ БЕЗПЕЧНЕ АГЕНТСТВО НЕОБХІДНИХ КРЕДИТІВ", 1 год 7 месяцев
- PRO
Киев
Высшее образование · Полная занятость
- Chief of the budgeting and reporting department, LLC Rengy development,, 5 месяцев
- Financial manager, LIMITED LIABILITY COMPANY FIRST SAFETY AGENCY OF NECESSARY CREDITS (1В, 1 год 7 месяцев
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