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Опыт работы

Financial controller

с 08.2017 по наст. время (6 лет 8 месяцев)
Soft commodities and Petoleum Trading

Duties: Cash Flow planning, income accounting, calculation of operative costs, management reports preparation, loan financing, communication with servicing banks, checking of set of documents before sending to banks under LC or CAD conditions, calculating intercompany transactions, cooperation with tax advisors, collaborating with external Swiss auditors for annual audit control (Baker Tilly Spiess); documentary audit support, ad-hoc tasks from top executives, reconciliation and control of accounting information, preparation of requests to customers regarding reconciliation, effective structuring of the document flow confirming accounting records, keeping control of all accounting records in order to meet IFRS requirements, organizing timely and accurate financial reporting, approval and negotiation of contracts.
Control over the execution of petrochemical contracts (both purchases and sales). Preparation of supporting documents, reconciliation acts, set-off agreements, support for final settlements, accounting income and transaction effect.

Образование

National University of life and environmental sciences of Ukraine

Accounting and audit, Киев
Высшее, с 2004 по 2009 (4 года 10 месяцев)

09/2004 – 07/2009 - National University of life and environmental sciences of Ukraine. MA in Accounting and audit, diploma with honours.

Знания и навыки

Дополнительная информация

Name: Yuliia Ishchenko
Date of Birth: 4 December 1987
Phone: [открыть контакты](см. выше в блоке «контактная информация»)
E-mail: [открыть контакты](см. выше в блоке «контактная информация»)
Civilian state: single, no children

Currently working as a financial controller, I am now looking for wider experience and new challenges.

Work experience:
08/2017 – at present – Trading Company, Financial controller.
Duties: Cash Flow planning, income accounting, calculation of operative costs, management reports preparation, loan financing, communication with servicing banks, checking of set of documents before sending to banks under LC or CAD conditions, calculating intercompany transactions, cooperation with tax advisors, collaborating with external Swiss auditors for annual audit control (Baker Tilly Spiess); documentary audit support, ad-hoc tasks from top executives, reconciliation and control of accounting information, preparation of requests to customers regarding reconciliation, effective structuring of the document flow confirming accounting records, keeping control of all accounting records in order to meet IFRS requirements, organizing timely and accurate financial reporting, approval and negotiation of contracts.
Control over the execution of petrochemical contracts (both purchases and sales). Preparation of supporting documents, reconciliation acts, set-off agreements, support for final settlements, accounting income and transaction effect.
02/2014 – 07/2017 – Agro Invest Ukraine LLC (AIU), Head of operational accounting.
Duties: documentary support of export transactions, preparation of documents for export operations, issuing payment documents and control of income payments, keeping balance of shipment and payment, liaise with customs brokers, timely preparing and filing documents required for customs declaration, calculation of balances of goods in warehouses and silos, operational accounting receipts of grain from fields.
I have started my work in AIU as an internal auditor, later I occupied position of Cash Flow manager (planning of Cash Flow, accounting incomes from forward contracts, calculation of operative costs). From November 2015 and up to July 2017 I was working at commercial department.
05/2012 – 02/2014 – Hamalia LLC, accountant. I worked with financial documents in 1C program (7.7). I worked as a cashier, prepared registers of tax invoices, wrote letters of attorney, issue invoices, and worked with floating debt.
09/2010 – 05/2012 - Ukrainian Institute of expertise of plant varieties, Head of sector of audit and internal control.
My tasks were: verification of financial and business entities; monitoring current problems of establishments expertise; execution of functions of the chief accountant of a higher central body of executive power that was liquidated by in combination; preparation and submission of consolidated reporting on system (94 institutions) to the Ministry of Agriculture and SCSU.
01/2010 – 09/2010 – Ukrainian Agrarian Holding, accountant.
I worked with financial documents in 1C program (7.7, 8.0). I worked with customers and suppliers, conducted the calculations, effected payments (client-bank), conducted of value added tax, wrote letters of attorney, issued invoices, worked with floating debt.
04/2008 – 02/2009 - OTP bank, Verification of Car Loan Sector, Head office, assistant.
I conducted soft verification and sent the results to corresponding departments. Worked with specialized state registers. I was responsible for fixing of operational risks in department. At the same time, I did other tasks of our head of the department.
Language skills: Ukrainian – mother language; Russian, English -fluent (upper intermediate).
Computer skills: Advanced PC user, MS Office: Word, Excel, PowerPoint; the Internet; E-mail, Lotus Notes, specialized state registers, MD Office, 1:C (7.7, 8.0), Parus, client-bank (different banks).
Personal skills: Easy-going, result-oriented, decision-making, friendly, teamworking, integrity, initiative, high level of responsibility, time management skills, analytical and communication skills, easy learning.
Interests: Like travelling, reading books, listening to music, psychology and embroidery.
Education: 09/2004 – 07/2009 - National University of life and environmental sciences of Ukraine. MA in Accounting and audit, diploma with honours.
References: available upon request.

I’m available for interview at any time. But my preference is for late afternoon due to my current work commitments.