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Резюме от 21 июля 2021 PRO

Михаил

Analyst

Занятость:
Полная занятость.
Возраст:
48 лет
Город:
Киев

Контактная информация

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Опыт работы

Financial specialist

с 11.2016 по 01.2020 (3 года 2 месяца)
Palladium Plus, Kiev (Trading of the JET A-1 fuel product & storage services)

I set up the managerial accounting and reporting for the director and the owners from scratch.
•Responsible for making operative and managerial reports, ad-hoc reports and analysis as well as monthly regular reports.
•Preparation of 5Y company's business plans (PL, Cash flow, Balance sheet) with daily detailed elaboration of business cycles, taking into account the trade cycles of deliveries, sales and settlements of counter-parties, with the investment parameters of the project (NPV, IRR etc.).

Financial specialist

с 03.2006 по 01.2016 (9 лет 10 месяцев)
TNK-BP Ukraine, Kiev (Trading of the petroleum products (wholesale, retail).)

- In the retail I improved the procedure of payments executing aligning it with HQs standards. Participated in the network integration of Zolotoy Gepard and TNK-BP. I ensured the smooth implementation of payments and cash collection while integrating the network of 36 petrol stations of the Zolotoy Gepard into the TNK-BP management.
- Preparation of financial plan/actual of the company, the current cash management.
- Monitoring of execution of internal regulatory procedures, compliance with credit limits, limits of the financial responsibility of a CEO.
- At an insourcing Accountant company I established processes of business planning and reporting according to the HQs demands from scratch.
- Annual and five-year business plans.
- Current monthly operational budgets and monitoring of their performances.
- Income and expenditure plans and forecasts of the financial result (P&L, Cash flow, Balance Sheet).
- Plan/actual for CAPEX, compiling of other corporate Rosneft's reports.

Economist

с 10.1998 по 07.2005 (6 лет 9 месяцев)
ALPHA-NAFTA, Kiev (Trading of the petroleum products (wholesale, retail).)

Oversaw correct taxation of company profits within budget oversight. I was promoted twice, to Head of the planning and economic department from the economist position
•Analysis, control and ensuring the necessary financial buoyancy of more than 20 enterprises in Ukraine;
•Tax planning;
•Organizing of monthly outgoing and payments within the group of 20+ companies so as not to overdue terms of payments;
•Analysis of investment objects (purchase new projects (businesses);
•Mentoring of regional economic personnel;
•Financial planning;
•Training of personnel.
•Interaction with a bank.

Образование

Kyiv Institute of Investment Management

SPECIALIST/ MANAGEMENT OF ORGANIZATIONS, Kiev
Высшее, с 2000 по 2002 (1 год 6 месяцев)

FINANCIAL MANAGEMENT

ALSKO College

FINANCIAL MANAGEMENT, Kiev
Среднее специальное, с 1995 по 1997 (1 год 6 месяцев)

I attended the evening courses of ALSCO college concurrently to my diurnal studying at University

Kiev State Technical University of Construction and Architecture.

TECHNOLOGY OF BUILDING STRUCTURES, MATERIALS AND PRODUCTS, Kiev
Высшее, с 1993 по 1998 (4 года 8 месяцев)

Знания и навыки

MS Excel MS Office 1C MS PowerPoint SQL MS Power BI VBA Power Query Google Sheets Создание макросов Spreadsheet Google OLAP Опыт работы в международных компаниях Бюджетирование и бизнес-планирование (план / факт PL, CF, BS) Финансовое моделирование. Финансовый и инвестиционный анализ Спокойный, дипломатичный Общие знания ПСБУ, счетов, проводок и сути отражения хоз оп-ций Coding Budgeting and business planning (plan/actual of PL, CF, BS) Financial and investment analysis Tax planning Transformation of accountant data into managerial reports Global thinking Establishing a system of a processing of payments Staff management and teaching Even-tempered Finance management Электронная таблица Программирование

Знание языков

  • Русский — свободно
  • Английский — продвинутый
  • Украинский — продвинутый

Дополнительная информация

I have basic SQL knowledge and yearn for improving it so as to have it as a practical skill.

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