Оновлено рік тому
46 років • Київ • не готов (а) до переїзду
- Бюджетування і планування
- Фінансовий аналіз
- Фінансовий менеджмент
- Повна зайнятість
Стаж: 5 років 7 місяців
Травень 2003 — Березень 2006
2 роки 10 місяців
Mary Kay (Ukraine)
- 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 2002 — Червень 2003
Energy Export Resources (Gas sales; Annual t/o $130m)
- 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 2000 — Липень 2002
1 рік 11 місяців
Poltava Petroleum Company (Oil/Gas exploration and production; Annual t/o $25m)
- 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.
Дозвіл на роботу, час на дорогу
Бажаний час на дорогу: будь-який
Не готов(а) до відряджень