Financial Analyst / Controller

Оновлено рік тому

46 років • Київ • не готов (а) до переїзду

Категорія:

  • Бюджетування і планування
  • Фінансовий аналіз
  • Фінансовий менеджмент
  • Повна зайнятість

Стаж: 5 років 7 місяців

Травень 2003Березень 2006
2 роки 10 місяців
Mary Kay (Ukraine)
Financial Analyst
- Produce financial statements (balance sheet, income statement) based on US GAAP; 
- Keep GAAP books in SunSustems (transfer statutory books to GAAP reporting); 
- Improve SunSystems’ features (build new queries,  add new templates for entries); 
- Liaise with managerial staff in respect of budget preparation, expenses analysis and forecast; 
- Prepare 12 month expenses cash-flow forecast; 
- Analyze Expenses of the company (budget execution control, COS and Variables analysis, other fixed costs control); 
- Execute Budgeting in the company (prepared 2004 - 2006 budgets and a budget for just opened subsidiary in Moldova); 
- Produce Key Business Issues statement on monthly basis (Actual-Plan Variances explanation); 
- Procedure development and control (adapting Global “Mary Kay Inc.” procedures to local environment/legislation); 
- Took Participation in SunSystems implementation (developed chart of accounts, rules for transfer from GAAP to Statutory books); 
- Training new finance employees in new subsidiaries. 
Червень 2002Червень 2003
1 рік
Energy Export Resources (Gas sales; Annual t/o $130m)
Financial Controller
- Implemented internal reporting and operational control; 
- Was responsible for management accounting; 
- Prepared appraisal of commercial projects of the company; 
- Developed and implemented financial reports for management (daily bank report, sales report, consolidated cash flow); 
- Developed and implemented procedures on document turnover; 
- Developed dual control system in respect of source documentation arising; 
- Liaised with bank concerning payments and loans in US dollars for transactions abroad up to $3.5m. 
Серпень 2000Липень 2002
1 рік 11 місяців
Poltava Petroleum Company (Oil/Gas exploration and production; Annual t/o $25m)
Financial Officer
- Led a financial group for $25m oil and gas exploration and production project; 
- Prepared financial statements (balance sheet, income statement and cash flow statement) based on IAS; 
- Produced monthly report for submission to founders; 
- Prepared and presented accounting information for management (accounts receivable and payable, operational cash flow);  
- Forecasted monthly operation running costs; 
- Comparison of actual results to budget and analysis of variances. 
- Drafted the budget of the Company for 2001, and 2002; 
- Prepared and led operations with promissory notes in amounts up to $500K; 
- Accomplished Ukrainian and International contracts on materials supply and services provision on amounts over $5m; 
- Prepared financial aspects of a Business Plan for a $7m drilling project; 
- Prepared and assisted execution of financial audits by “big five” accounting firm for the financial years 2001, and 2002; 
- Coordinated payments with over 10 oil and gas customers utilizing payments, such as securities and offsets; 
- Negotiated with foreign partners from the United Kingdom, and Latvia concerning agreements and payments abroad in amounts up to $1m; 
- Worked with state authorities (National Bank of Ukraine) resulting in obtaining license of NBU on amount over $7m;  
- Translated various financial statements and other accounting documents from Russian to English and from English to Russian; 
- Trained new employees in business. 

Освіта: Середня

1999

Середня

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Бажаний час на дорогу: будь-який
Не готов(а) до відряджень
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