Работала в 3 компаниях   20 лет 7 месяцев

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

Head of Financial Sector

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

Энергетика и Энергоносители

18 лет 10 месяцев

02.2006 - по настоящее время

  • 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 8 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

2 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

Clients-Bank ", SAP Logan 720, MS Windows, Word, Excel , FinExpert 7.1, 1-C Enterprise, CK-company, ofisnavn

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

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

Juliya

Head of finance

Киев

40 000 грн.

42 года

Активно ищет работу

полная занятость

Обновлено 4 недели назад