CFO and Chief accountant

November 2019 – present time

Control Union (Dutch Global Holding the leader in TIC market (testing, inspection and certification services – local Ukrainian company, Control Union Certifications Ukraine)

• Managing of finance and accounting;
• Bookkeeping, financial and tax accounts,
• Preparation of financial and tax reports,
• Preparation internal accounts with actual results of business activity monthly, quarterly and annually (P&L);
• Managing of payroll;
• Daily cash management and cash flow reports – forecast and actual;
• Managing of the payment schedule and making payments;
• Intercompany reconciliation with counterparties;
• Budgeting and planning, forecasting and data analysis;
• Working for profit increase and cost cutting;
• Contacts with banks for funding and payments;
• Tax planning;
• Reporting to the top management and owners.

Achievements: all parts of finance and accounting were created from beginning of my career at Control Union

• Preparation of bookkeeping, financial and tax accounts;
• Preparation of financial and tax reports;
• Managing of payroll;
• Managing of taxes;
• Preparation of budgeting and planning, forecasting and data analysis;
• Daily cash management and cash flow reports;
• Reporting to the top management.

• Managing of Financial Department and Accounting;
• Coordination of bookkeeping, financial and tax accounts,
• Preparation of financial and tax reports,
• Preparation internal accounts with fact results of business activity monthly, quarterly and annually (P&L);
• Managing of payroll;
• Daily cash management and cash flow reports;
• Coordination of budgeting and planning, forecasting and data analysis;
• Working for profit increase and cost saving;
• Contacts with banks for funding and payments;
• Tax planning;
• Reporting to the top management and owners.

Achievements: creating and launching budgeting process

• Managing of Treasury Department;
• Coordination of preparation and approval all payments plans for all legal entities including in Holding;
• Managing of payroll:Daily cash management and cash flow reports;
• Coordination of preparation of internal accounts concerning cash flow;
• Coordination of budgeting and planning;
• Contacts with banks for funding and loans, payments, with insurance companies – for insurance goods and equipment;
• Coordination of contacts and preparation information and accounts for European Bak of Reconstruction and Development (maintenance of received credit for plant reconstruction).

Achievements: managing of creation and launching of automatized system for preparation and approval all payment plans (based on specialized bookkeeping software)