Працював в 4 компаніях 13 років 5 місяців
Енергетика та Енергоносії, Торгівля оптова / Дистрибуція / Імпорт-експорт, Консалтинг / Аудит, Фінансові послуги
Financial Controller
“Instalaciones Inabensa, S. A.”
Енергетика та Енергоносії
10 років
06.2014 - до теперішнього часу
- Implementing control over financial flows of the large construction project (energetic sector);- Interaction with internal and external auditors (BIG-4), tax authorities, subcontractors, banking institutions, etc.;- Management accounting and local tax reporting control and optimization;- Risk management, consulting HQ on the existing tax risks and methods of its mitigation;- Implementing B2B payment procedure, responsible for precise and thorough cash-flow forecasts based on the construction progress reports;- Managing corporate reporting procedure (IFRS);- Approving and administrating HR & payroll issues, all respective tax returns;- Responsible for controlling function - regular reports to HQ, containing detailed revision of the production costs structure, revenue structure and AP collection terms, explicit AP/AC breakdowns with allocations by CC, etc.;- Maintaining other financial issues that are related to the project in any fashion.
Financial controller
Wienerberger Ukraine
Торгівля оптова / Дистрибуція / Імпорт-експорт
1 рік 3 місяці
02.2013 - 05.2014
- Monthly reporting to the parent company according to IFRS; - Quarterly reporting (incl. balance sheet, P&L, sales reporting, table of investments); - Preparation of annual budget, further control over its implementation, analysis of deviations, factor analysis. Preparation of rolling comprehensive forecasts based on variance analysis on a quarterly basis; - Leading and coordinating accounting department; - Chief financial spokesman of the company (Director Finance position is not stipulated); - Preparation of various analytical reports for internal users (sales reports, cost control report, distributor’s bonuses report, discount control report); - Weekly preparation of cash flow forecasts; - Determining financial objectives. Designing and implementing systems, policies & procedures in order to facilitate internal financial control; - Responsible for intercompany pricing formation, intercompany settlements; - Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, coordinating preparation of strategic plans, budgets and financial forecasts; - Analyzing exchange rate fluctuations, developing respective currency risks mitigation strategies; - Assessment and valuation of new trade financing instruments, experience in implementation of factoring operations; - Providing financial, commercial and strategic support to the business; - Optimization and automatization of reporting processes; - ABC analysis of key customers, suppliers, products sold by the company; - Management of risks related to company's operating activity, managing tax risks; - Daily price and margin calculations for products sold in different regions; - Control over marketing actions, monitoring influence on financial results and providing internal management with operational data for decision-making; - Responsible for handling trade claims; - Ensure the proper and continuous flow of day-to-day activities including month-end close, journal entries, account reconciliations; - Work with bank institutions, placing bank deposits and controlling company's finance activity; - Regular market research for internal and external needs; - Monthly presentation of financial results of the company to internal CEMEA manager.
Chief Accountant
TMF Ukraine
Консалтинг / Аудит
1 рік 2 місяці
12.2011 - 02.2013
- Handling the complete accounting cycle, substantially, for branch businesses of foreign companies in Ukraine working in fully international environment. Corporate culture really close to Big-4 standards;- Opening and closing of accounts, posting entries, preparation of various accounting reports according to local and international standards;- Monthly management reporting to mother companies (US GAAP, IFRS);- Budgeting, financial planning, risk management;- Start-up and liquidation procedures for enterprises;- Supervising and coordinating 4-person project team;- Experience in foreign-economic activity operations management;- Interaction with internal auditors and tax authorities during the internal audits and external tax inspections;- Handling accounts payable and accounts receivable;- Preparing sales invoices, collecting and handling all primary documentation;- Taking care of telephone inquiries and managing all written correspondence both with domestic and foreign clients;- Statutory tax and financial reporting according to local legislation.
Financial analyst
UFC Capital
Фінансові послуги
9 місяців
02.2011 - 11.2011
- Drafting investment memorandums on purchase\sale of business for potential investors;- Market research and consulting parties concerned;- Regular work with MS Office programs (Publisher, Excel, Word, PowerPoint);- Gathering and analysis of economic-commercial information on companies’ activities;- Written and oral negotiations with foreign clients;- Drafting contracts for collaboration with foreign clients;- Experience in research of ATL and BTL advertising markets, pharmaceutical market and agrarian sector of Ukraine (deal on privatization of major Ukrainian agricultural producer).
Иван
Иван
Finance Director
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Київ
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