Контактная информация

Соискатель указал телефон и эл. почту.

Получить контакты этого кандидата можно на странице https://www.work.ua/resumes/7437452/

Опыт работы

Project CFO

с 09.2021 по наст. время (3 года)
KAN Development, Київ (Development, real estate management)

- preparation of consolidated financial statements for projects for the owners and partners of the company;
- preparing of monthly reporting (CF), cash flow reconciliation and deviations analysis;
- participation in budgeting construction projects;
- work with corporate finances, monitoring and full control of the flow of property rights between the developer, investment funds and investors;
- working with investment funds, formation of the ownership of property rights, control over the payment, return, relocation, changes in the price of property rights working with the AMC;
- working out and formation of statements of earnings, shares of partners (investment funds);
- control of project revenues and costs;
- control over project financing, parity between partners;
- monitoring the accuracy of data in the accounting programs of the developer, investment funds, AMC, etc. The organizations associated with the implementation of the project;
- control of compliance with accounting policies and correctness of reflection of data in 1C 8.3;
- preparation (ad - hoc) statements at the request of project partners, owners of companies.

Financial controller

с 09.2020 по 07.2021 (10 месяцев)
Masnavi Capital, Kyiv (Development, real estate management)

- group budgeting and budget control;
- analysis and approval of annual budgets and financial plans in the context of the company's business units;
- preparation of a consolidated master budget for the company, several scenarios;
- monitoring of compliance with revenue and expense plans on a monthly, quarterly, and annual horizon;
- preparing & control forecasts on a weekly and monthly basis, plan vs fact analysis and other managerial reports;
- optimization of administrative and project-related expenses;
- control of accounting data reflection in 1С УПП;
- preparing of Management Accountings;
- collection and analysis of accounting data in the program 1С УПП;
- preparing of monthly reporting (P&L, BS, CF), cash flow reconciliation and deviations analysis;
- consolidation of the company's management accounts, taking into account intercompany corrections;
- approval of payment requests for company projects;
- receivables/payables and expenses tracking & analyzing;
- participation in evaluation of investment projects, construction of financial models (DCF);
- prepare ad-hoc reporting and participate in special projects on an as-needed basis;
- direct reporting to the CFO.

Financial controller

с 04.2017 по 06.2020 (3 года 2 месяца)
Saga Development, Kyiv (IT)

- financial manager of ЖК Rybalsky;
- preparation of financial reports on the company's projects for the owners and partners of the company;
- collect, analyse and validate the data for various reporting;
- consolidation and display of information in approved financial forms of the company;
- receivables/payables and expenses tracking & analyzing;
- collection and analysis of accounting data in the program 1С 8.3, 1С-ERP;
- development and implementation of financial reporting forms, financial models of projects;
- participation to develop the project budget, financing and work implementation schedule;
- cash flow control;
- control of accounting data reflection in 1С 8.3, 1С-ERP;
- review, investigate, and correct errors and inconsistencies in financial entries, documents and/or reports;
- preparing of Management Accountings;
- work with corporate finances, accounting and full control of the movement of property rights between the developer, funds and investors, interaction with an asset management company;
- work with funds (more than five funds), formation of data in investment contracts, control of payment, return, run, move, change of price of property rights;
- preparing financial reports, partners's shares;
- active participation in organization and automatization processes;
- participation in the implementation of ERP-1C (setting tasks for programmers to create new reporting forms and sources of their formation, verification and approval of the correctness of the reports, forms), accounting policy of the company;
- prepare ad-hoc reporting and participate in special projects on an as-needed basis;
- direct reporting to the CFO.

Chief economist - financial manager

с 10.2016 по 04.2017 (6 месяцев)
Novbud, Kyiv (IT)

- financial manager of the projects ЖК Крюковщина, ЖК Новые Теремки;
- joint work with the project manager to develop the project budget, financing and work implementation schedule;
- coordination and approval of the project's financial budget with the company's owners;
- cash flow control;
- approval of registers of all payments for the project;
- preparing & control forecasts on a weekly and monthly basis, plan vs fact analysis and other managerial reports;
- receivables/payables and expenses tracking & analyzing;
- control of accounting data reflection in 1C УПП;
- calculation of the marginal profitability of the project;
- full control of general contractor financing, approval of КБ-2в, КБ-3 forms, supplementary agreements;
- prepare ad-hoc reporting and participate in special projects on an as-needed basis;
- direct reporting to the CFO.

Financial manager

с 06.2015 по 10.2016 (1 год 4 месяца)
Food Import, Kyiv (Food wholesale)

- day-to-day financial operations controlling and accounting oversight;
- receivables/payables and expenses tracking & analyzing;
- cash flow control;
- collect and review primary documents for accounting & other financial processes;
- participate in control over timely payments;
- communicate with external partners, including payment service providers, banks and financial institutions;
- perform other duties as assigned by upper management.

Chief economist

с 10.2014 по 05.2015 (7 месяцев)
Shipbuilding company, Riga (Shipbuilding)

- selection of specialists, preparation of documents for registration;
- calculation of tariffs and rates for specialists;
- keeping the timesheet;
- planning and control of variable and fixed costs;
- budgeting;
- plan-fact analysis;
- calculation of the cost of construction;
- work with the production department of the plant;
- analysis of the physical possibility of concluding contracts for additional work volumes;
- submission of the completed work to the technical supervision of the customer;
- formation of the list of work performed and protection of the work at the customer.

Property manager

с 02.2014 по 10.2014 (8 месяцев)
Loreto Group, Nikolaev (Real estate management)

- management of relations with tenants (coordination of cost and place of lease, conclusion of lease agreements, calculation of utility payments, etc.);
- preparation and control the operating budget of the property;
- working with utilities;
- management of relations with contractors (preparation of technical specifications for repair, construction, roofing works, preparation and coordination of contracts, quality control and performance of construction and installation works, etc.);
- participate in control over timely payments;
- accounts registrations for financial & business activities purposes;
- create, send, and follow up on billing invoices, payments;
- collect and review primary documents for accounting & other financial processes;
- perform other duties as assigned by upper management.

Chief economist

с 08.2007 по 11.2012 (5 лет 3 месяца)
Zangas-NGS, Nikolaev (Construction oil and gas pipeline)

- preparation and coordination of the financial plan for construction with the upper management of the company;
- controling the financial plan of the company;
- approval of general construction contracts;
- approval of subcontracts;
- deal with Treasury, HR, Legal, Projects and other units on financial matters;
- preparation of budgets, control of compliance with budget limits;
- preparing & control forecasts on a weekly and monthly basis, plan vs fact analysis and other managerial reports;
- analysis of company performance, cost center analysis;
- review, investigate, and correct errors and inconsistencies in financial entries, documents and/or reports;
- participate in control over timely payments;
- management and control of receivable and payable;
- financial manager of the construction of the main gas pipeline Armyansk-Dzhankoi;
- external & internal audit support & control;
- perform other duties as assigned by upper management;
- internal auditor of ISO 9001 quality management system.

Economic Planning and Legal Support Specialist

с 02.2004 по 08.2007 (3 года 6 месяцев)
Zangas-NGS, Nikolaev (Construction oil and gas pipeline)

- participation in the preparation of the financial plan of the company;
- analysis of deviations from the planned budget;
- collect, analyse and validate the data for various reporting;
- participate in preparing daily cash flow reports;
- internal auditor of ISO 9001 quality management system.

Specialist of production and economic department

с 08.2002 по 02.2004 (1 год 6 месяцев)
Zangas-NGS, Nikolaev (Costruction oil and gas pipeline)

- work with technical and project documentation;
- tender documents preparation;
- work with accounting documents, (work in the program 1C 7.7.).

Образование

European University of Management and Business

Business Economics , Accounting and audit, Nikolaev
Высшее, с 1998 по 2003 (5 лет)

Дополнительное образование и сертификаты

ISO 9001 Quality Management System, TUV Nord Ukraine

2004

1C Company 8.1, Black Sea State University

2009

AVK-5, Center of Continuing Education

2010

Internal auditor systems of the ISO 14001, OHSAS 18001, Dekra Ukraine

2011

Excel for Economists, Cursor

2017

CIMA, P1, HOCK International, Ukraine

2017

Financial Modeling in Excel, Cursor

2018

IAB (international association of bookkeepers), Diplom IAS-IFRS , Great Britain

2018

Microsoft Power BI, IT Step Academy, Kyiv

2021

Знания и навыки

• MS Excel
• MS Office
• 1С
• 1C
• 1С УТП
• 1С УВП
• АВК
• 1C UPP
• MS Power BI
• Google Sheets
• Google
• Power Query
• Power Pivot

Дополнительная информация

Upper-intermediate level of English