Mariia
Financial analyst
Контактная информация
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Опыт работы
Financial analyst
с 08.2025 по наст. время
(6 месяцев)
NetworkRemed Inc./IT, E-commerce, Дистанційно (IT)
Conduct financial analysis and provide strategic decision support for IT and E-commerce projects.
Financial Strategy: Develop and manage the company’s financial strategy and long-term financial planning.
Reporting & Analysis: Prepare, analyze, and present financial statements, budgets, and rolling forecasts.
Treasury & KPI: Control cash flows (Cash Flow), profitability, and monitor key performance indicators (KPIs).
Accounting & Compliance: Oversee accounting operations, internal financial controls, and ensure regulatory compliance.
Fundraising & Due Diligence: Support investment activities, manage investor relations, and lead financial due diligence.
Strategic Advisory: Act as a strategic advisor to the CEO and leadership team on financial and business matters.
Risk Management: Identify financial risks and opportunities; develop and implement risk mitigation strategies.
Process Optimization: Optimize financial workflows and drive operational efficiency across the organization.
Manage the accounting and valuation of intangible assets ensuring accurate capitalization and amortization in compliance with US GAAP.
Prepare comprehensive management reporting, including Balance Sheet, P&L, Cash Flow Statement, Budget vs. Actual, Variance Analysis, Forecasts, KPIs
CFO
с 02.2025 по 01.2026
(1 год)
FreyaLLC, Дистанційно (Краса, фітнес, спорт)
LLC FREYA, KATAR
Key Achievement:
Saved the company from forced liquidation and restored financial stability within 6 months.
Recruited for crisis management of a service company facing critical compliance and liquidity issues.
Conducted a comprehensive financial audit, identifying material errors in historical reporting, and completely rebuilt the financial system to prevent business closure.
Implemented a cash flow forecasting system, which boosted liquidity, eliminated cash gaps, and established the company’s first-ever reserve fund.
Optimized costs, improving profitability without compromising operational performance.
Established transparent monthly management reporting for the executive team, including Balance Sheet, P&L, Cash Flow Statement, Budget vs. Actual, Tax Reports, Variance Analysis, Forecasts, KPIs. Stress Testing, and VaR.
Full Charge Bookkeeper
с 06.2024 по 08.2025
(1 год 3 месяца)
LLC "Abitan", USA, Дистанційно (Консалтинг, бухгалтерія, аудит)
Managed full-cycle accounting, including multi-currency transactions, export and import operations
•️Conducted bank reconciliations•️Factoring
•️A/R, A/P
•️Issuance of credit notes
•️Ensure the accuracy of financial records
•️Recorded fixed and intangible assets
•️Performed depreciation and amortization calculations in accordance with accounting standards
•️Recorded payroll in QB and maintained employee records
•️Developed accounting policies
•️Prepared Balance Sheet, P&L, Cash Flow Statement, Expense Analysis, A/R, A/P Aging, Cash Flow Forecasts, Badget&Actual, KPI Reports
CFO
с 02.2008 по наст. время
(18 лет)
LLC "GM-KARPATY", Київ (Оптова торгівля, дистрибуція, імпорт, експорт)
Lead financial analysis and strategic planning for over 20 years, driving long-term organizational growth.
Developed unit economics and SKU-level profitability models, enabling a strategic shift toward high-margin products and increasing sales by 30%.
Manage annual budgets and rolling forecasts with high precision, consistently maintaining a variance within ±5%.
Oversee cost accounting and COGS formation, implementing cost optimization strategies to enhance bottom-line results.
Prepare comprehensive financial reporting, including Balance Sheet, P&L, Cash Flow Statement, Budget vs. Actual, Variance Analysis, Forecasts, and KPI Reports.
Process Optimization: Standardized financial workflows and implemented robust internal controls to mitigate risk.
International Operations: Manage import/export transactions and multi-currency accounting.
Working Capital Management: Monitor and optimize the Cash Conversion Cycle (CCC) to maximize liquidity.
Risk Management: Conduct regular stress testing
Дополнительное образование и сертификаты
QuickBooks Online Certification
1
Знания и навыки
- Budget planning
- Balance Sheets
- Здатність до навчання
- MS Excel
- QuickBooks
- Maintenance of financial records
- Контроль Cash flow
- PnL calculation
- Compilation of the balance sheet
- Preparation of financial statements
- Financial analysis
- Financial planning
- Currency operations
Знание языков
Английский — средний
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