Работала в 3 компаниях   21 год 8 месяцев

Энергетика и Энергоносители, Банки, Торговля оптовая / Дистрибуция / Импорт-экспорт

Head of finance

branch office ВРТП "Ukrgazenergservis" "Joint-stock company" Ukrtransgaz "

Энергетика и Энергоносители

20 лет

02.2006 - по настоящее время

- preparation and control over the implementation of the enterprise budget; - preparation of management reporting and forecasting of expected results of P@L, Cashflow, Balan's (year, quarter, month); preparation of presentations for meetings and defense of enterprise indicators; calculation of estimates for the provision of works and services to third-party - treasury (daily cash settlements using the "Client Bank" system; posting and processing of bank statements from the Client Bank in SAP; organization and implementation of work with banking and financial institutions (conclusion of contracts, documentary support for opening and closing current accounts, bank guarantees, foreign currency letters of credit); - preparation and verification of registers and documents (contracts, invoices) for payment on a daily basis; analysis and control of plan execution Cancel save < cash planning (month, quarter, year); • economic analysis of the company; • payment calendar • daily cash settlements using the "Client Bank" system; • unloading and processing of bank statements from Client-Bank; • drawing up of daily registers of payments for payment and checking of documents (contracts, accounts) for payment; • organization and implementation of work with banking and financial institutions (conclusion of contracts, documentary support for the opening and closing of current accounts,bank guarantees,letters of credit); • analysis and control of the implementation of the plan for the receipt and use of funds, • compilation and analysis of the statement of cash flows; • work with receivables - accounts payable;

economist

Pravex-Bank JSCB

Банки

1 год 9 месяцев

06.2004 - 02.2006

  • accounting support for the issuance of consumer loans;
  • formation of reporting by the established forms.

Accountant-cashier

Aerozond Ltd.

Торговля оптовая / Дистрибуция / Импорт-экспорт

3 месяца

07.2004 - 09.2004

  • processing of primary documents (accounts, acts of executed works, contracts);
  • work with public services (tax, social security fund, disability fund)

Ключевая информация

sap logon 720, "client bank", ms windows 2000, word, excel, power query excel, power point, dos., 1c - enterprise, finexpert 7.1., sk - enterprise, working with large volumes of information in excel (pivot tables, vlookup, sumif, et.


  • Постійне навчання та розвиток професійних навичок
  • Адаптація до нових умов роботи
  • Управління часом та вміння працювати з високою навантаженням
  • Здійснення контролю за якістю виконуваних робіт та процесів
  • Впровадження нововведень для покращення процесів та результативності роботи

Училась в 2 заведениях

Kiev Institute of Investment Management

Faculty of Economics, specialty "Finance"

Киев, 2007

National University of Food Technology

Faculty of Economics, specialty "Management of Organizations"

Киев, 2004

Владеет языками

Английский

средний

Может проходить собеседование на этом языке

Может проходить собеседование на этом языке

Курсы, тренинги, сертификаты

Prisewaterhousecoopers

2024

 CIMA P1 and CIMA P2 Advanced Management Accountin

Datab

2023

BUSINESS ANALYSIS AND FORECASTING

economic analysis of the company and menegment

Киев, 2021

КНЦ "КУРСОР"

English language courses

Киев, 2019

English Language School "Okey" from 2017-2019

Practical application of ISF3

Киев, 2016

"CONCORD AUDIT" training

Дополнительная информация

Особисті якості

Analytical thinking, organizational skills, the ability to quickly navigate a difficult situation and make decisions independently, the ability to communicate with people and find a common language, excellent communication skills; initiative, responsibility, determination, perseverance, activity.

Водійське посвідчення

B

Комп'ютерні навички

SAP, FINEXPERT, EXCEL, WORD,POWERPOINT, POWER QUERY

Juliya

Head of finance

Киев

100 000 грн

43 года

Активно ищет работу

полная занятость

Обновлено 1 неделю назад