Працювала в 8 компаніях   18 років 11 місяців

IT, Державний сектор, АПК (Агропромисловий комплекс), Юридичні послуги, Консалтинг / Аудит, Банки

Treasurer

IT company (Kyiv, Ukraine)

IT

1 рік 5 місяців

04.2021 - 09.2022

• Preparing account statements;

• daily reporting on account balances;

• exercising control over timely handling incoming and outgoing banking transactions;

• supervision of cash funds;

• communication with banks;

• continuous monitoring of expenses;

• managing cash funds.

Project Implementation Manager

National Health Foundation (Kyiv, Ukraine)

Державний сектор

4 місяці

11.2020 - 03.2021

• Following up on payments under contracts for medical care of the population within medical guarantees program;

• implementation of data analysis;

• reporting on expenditures in accordance with the established requirements;

• response letters to inquiries for used funds.

Treasurer

Sungrain Invest Company (Kyiv, Ukraine)

АПК (Агропромисловий комплекс)

1 рік 5 місяців

04.2019 - 09.2020

• Preparing account statements;

• daily reporting on account balances;

• allocation of bank operations amounts in accounting system;

• exercising control over timely handling incoming and outgoing banking transactions;

• cash flow planning;

• processing payments;

• accounts management;

• communication with banks.

Financial advisor, treasurer

Eterna Lo Company (Kyiv, Ukraine)

Юридичні послуги

6 місяців

09.2018 - 03.2019

• Management of the company's financial resources;

• communication with banks;

• preparing outgoing invoices;

• processing payments;

• management of accounts;

• calculation and payment of bonus remuneration to the company's employees;

• managing cash funds.

Treasurer, Leader of the department for work with non-residents

Anonymous Company (Kyiv, Ukraine)

Консалтинг / Аудит

3 роки 6 місяців

01.2015 - 07.2018

• Leading a department of 4 people;

• planning, distribution of tasks between employees;

• management of accounts;

• communication with banks on export-import transactions & accounts management;

• processing payments.

Senior Legal Entity Expert, Customer Service Department

OTP Bank, JSC (Lutsk, Ukraine, Kyiv, Ukraine)

Банки

3 роки 8 місяців

07.2010 - 03.2014

• Implementation of settlement and cash services for legal entities;

• controlling payment orders of legal entities in national and foreign currencies;

• controlling commissions on bank transactions;

• issuing and depositing cash into customer accounts;

• registration and issuance of cash checkbooks;

• exercising operations on arrest and withdrawal from arrest of funds;

• foreign exchange operations, including purchase and sales;

• control of papers on import operations, loans issuance etc.;

• advising clients on opening accounts as well as payroll projects for legal entities;

• opening and closing accounts.

Operations Economist

OTP Bank, JSC (Lutsk, Ukraine)

Банки

2 роки 7 місяців

12.2007 - 07.2010

• Issuance of loans, tranches;

• control over the correct accrual and timely payment of interest;

• debts control on loans and accrued interest, repayment of overdue debts;

• calculation of reserves to cover possible expenses for all types of credit operations in national and foreign currencies.

Leading Sales Specialist for SME, Leading Economist

Raiffeisen Bank Aval (Lutsk, Ukraine)

Банки

5 років

12.2002 - 12.2007

• Consulting clients and legal entities on loans;

• issuance of loans;

• monthly monitoring of the loan portfolios;

• accounting and inventory of loan agreements;

• calculation of reserves to cover possible expenses on credit transactions etc.

Ключова інформація

• Long-term experience in the banking sector;

• deep knowledge of the sphere of relations between legal entities and banks;

• experience in export-import operations;

• experience in dealing with non-resident accounts;

• managerial experience

• knowledge in international payments (SWIFT transfer, ACH, SEPA, Domestic payment).

Навчалась в 1 закладі

Lutsk State Technical University, Ukraine

Faculty for Accounting & Finance/Accounting & Auditing

Lutsk, 2002

Володіє мовами

Англійська

середній

Німецька

нижче середнього

Російська

вільно

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Українська

рідна

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Додаткова інформація

Комп'ютерні навички

MS Office, ABC B2, Bank-Client, Jira

Особисті якості

Responsible, punctual, willing to develop, team player focused on result

Iryna

Treasurer

Київ

44 роки

Активно шукає роботу

повна зайнятість

Характер роботи: віддалена робота

Оновлено 2 години тому