Резюме Financial Manager

Tatiana *******

Financial Manager

******************** Ukraine, Kyiv

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************

tata.vladimirovna

INFO

EXPERIENCE

Lead Accountant

Nustay A/S IT November ********************

General accounting and controlling (general ledger)

Accounting and tax of ce reporting within startup project accordingly to clients’ business activity inclusively:

Over 7 years of experience in accounting and tax management

Good expertise in maintenance of tax compliance and risk assessment within clients’ on-going business

transactions, starting from business startup

Good expertise in tax risk analysis for major types of contractual documentation

Excellent expertise in organization of company bookkeeping and accounting framework

Ability to cope with many different tasks, high level of coordination and networking in cooperation with clients

and partners. Strategic planning and ability to focus and prioritize within time constraints are all necessary

aspects of day to day tasks in my work

Active, responsible, sociable, easily taught, with analytical mind and high professional motivation

Maintenance of Accounts Payable (AP) and Accounts Receivable (AR)

Reconciliation of bookings made in booking backend with general ledger postings

Follow-up on payments through payment gateway and control of rolling balance between gateway and

Nustay's accounts

Preparation and control of employee and management expense reports

Follow-up and control on the load of virtual credit cards to settle booking amounts with hotels

Reconciliation of bank, AP and AR; Forecasting and cash ow predictions

startup of accounts and bookkeeping for Danish company (including set up of accounting data base e-

conomic, reporting software, bank reconciliations, etc.)

processing and accounting of the initial documentation (compliance assessment, revision, collection,

preparation)

payments via net-banking (local and international) and payment systems: Wirecard, Pensopay

drafting and approval of the accounting policy

invoicing, acts of acceptance, agreements

international transactions accounting management, bank reconciliations and tax risk assessment

tax and legal consultations

participation in audit procedures (Big4)

Veri cation of frauds and chargeback procedures

Monthly reporting: P&L, Cash ow, Balance Sheet

Personal entrepreneurs administration

Accountant

Baker Tilly Ukraine Accounting Services Outsourcing / Wholesale / Distribution / Import-Export / IT June 2010 -
November 2016

Accounting and tax of ce reporting within startup project accordingly to clients’ business activity inclusively:

Payroll calculation, administration and reporting

Miscellaneous

Supporting of private entrepreneurs (more than 50 people)

bookkeeping

lling of the income registry book

prepare and lling of the regular reporting packages

calculation of the applicable taxes and terms administration

accounting support in tax inspections

payroll calculation for hired staff

assistance in liquidation accounting management

startup of accounts and bookkeeping (including set up of accounting data base, MeDok reporting software,

bank reconciliations, etc.)

drafting and approval of the accounting policy

processing and accounting of the initial documentation (compliance assessment, revision, collection,

preparation)

invoicing

international transactions accounting management, bank reconciliations and tax risk assessment

on going accounting and bookkeeping of clients’ regular transactions including core/current assets accounting

management, write off materials, petroleum, services, software, inventory, bank, cash desk, suppliers, travel

expenses accounting, etc.)

prepare clients’ nancial and statutory reporting packages respectively on monthly, quarterly and annual basis,

including Financial statement, P&L, CIT/PIT returns, BS with disclosures

payroll processing with the staff over 200 persons

accounting of sick leaves/vacations/accrual tracking

payroll taxes calculation

pay slips (payment orders) preparation

monthly quarterly and annual reports preparation as regards to personal income tax, pension and social

security

liaisons with state authorities (pension fund, tax administration, social funds, etc.)

tax consulting

provision of memo’s on tax and accounting issues upon internal and external requests

analysis of contractual documentation on tax issues, risk assessment

holding meetings and negotiation with clients, counterparts, state of cials

development and customization of business processes, optimisation of work

ensure compliance

development of internal statutory documentation (instructions, accounting policy, time registry schedules, etc.)

participation in clients’ audit procedures (Big4), restoration of accounts, transformation of accounting,

veri cation of accounting data, etc.

preparation of internal management reporting

COMPUTER PROGRAMS

FreeZvit, Sota, Sonata, SAP, Liga, Me Doc, 1C data ******** -8.2, e-conomic 

Microsoft Of ce (Word, Excel, PowerPoint, Outlook), Adobe

LANGUAGES

TRAININGS

Regular trainings and seminars by leading experts in accounting, tax, management and IFRS.

EDUCATION

Higher Education in Specialisation Statistics, Economy and Business with the knowledge of English 

2006-2011 Kyiv National Economic University named after Vadym Hetman.

SKILLS

Business Communication, Accounting, Product Management, HR, Marketing Management, Analytics, Forecasting,

International Relations, Advertising, Translation, B2B and B2C products & services, Audit

OTHER

Driver license category "B", "C".

Ukrainian, Russian – native

English – uent

German – secondary (verbal/written)

Spanish - secondary (verbal/written)

Danish - secondary (translation/written)

Training and coaching on personal development: "Public speaking skills ", "Manager in the system of

objectives", "Timely decisions", "Team leadership" etc.

Starting from 2011- till now member of ACCA courses program for economists-accountants

Certi cate of course "Excel for business"