Працювала в 4 компаніях 20 років 1 місяць
Торгівля роздрібна / Retail, Промисловість та Виробництво, Торгівля оптова / Дистрибуція / Імпорт-експорт, Державний сектор
Chief Accountant and C&B Manager
RЕТЕК.LLC (Lacoste, SuperStep brands)
Торгівля роздрібна / Retail
7 років 10 місяців
07.2011 - 04.2019
- Checking all the spheres of accounting being involved. Arrangement of accounting methodology, accounting optimization, preparation and report delivery, preparation of management accounting
- Preparation of management and financial accounting, monthly reporting to the head office /Balance Sheet, P&L Сash Flow
- Analysis of direct costs and profits while managing projects, dealing with the level of marginality
- Managing the capital budgeting process, based on constraint analysis and discounted cash flow analysis
- Creating additional analyses and reports as requested by management
- Forecasting cash flow positions, related borrowing needs, and available funds for investment
- Managing the preparation of the company's budget
- Reporting to management on variances from the established budget, and the reasons for those variances
- Accounting for cash and banking transactions, expense report
- Preparing documents for audit, dealing with both internal and external auditors, providing solutions and feedback on their request
- As a C&B Manager:
- Payroll budget forming, control and analysis;
- Monthly payroll payments in adherence to the Labor Law of Ukraine
- Participation in the Rewards System effective development and its further control
- Monthly calculation and pay off bonuses and rewards (sales turnover, etc.)
- Preparing of analytical reports and dashboards for HQ
- Participation in development of working time optimization; shifts for sales staff etc
Manager of sales in sales department
“ Zidachevskiy paper factory” Trading house
Промисловість та Виробництво
11 років 1 місяць
06.2000 - 06.2011
- Provided monitoring of specials sites, took part in opening tenders and online auctions
- Estimated economic efficiency as for participation in tenders, prepared overall feedback and information for making final decision on participation in tenders
- Preparation of documentation package for tenders, processed of bidding documents
- Involvement in start to finish negotiations
- Provided all necessary information about delivery specifications, insurance arrangements, and certificates
- Conducted contracts and agreements, acted on behalf of the company while participating in tenders and opening trade request processes
Deputy of a Chief Accountant
UKRBUSINESS – 2000, LLC
Торгівля оптова / Дистрибуція / Імпорт-експорт
11 місяців
04.2000 - 02.2001
- Monitoring of costs, operating income from the project, estimating a level of marginality of project
- Analysis and control of receivable and payables accounts
- Forecast of cash inflow
- Opening of bank accounts, receiving of overdraft lines and credits
- Negotiations, conclusion of a new contracts, checking agreements in accordance with legislation and with virtue companies
- Provided HR recordkeeping
Accountant in economics department
Informational Centre in the Ministry of Justice
Державний сектор
1 рік 8 місяців
04.1999 - 11.2000
- Accounting for cash and backing transactions, expense report
- Budgeting, planning, analysis and cheeking documents as for products delivery with partners
- Analysing and checking accounts receivable
- Providing forecasting of cash inflow
Ключова інформація
- Decent knowledge of accounting and tax legislation; payroll and Labor legislation
- 1С 8.2, MEDOK
- Experience in preparing documentation packages concerning trade deals of Foreign Economic Activities
- Providing all supporting documents for non residents, cooperation with state organisations
- Awareness of specified requirements imposed by banks as for work of foreign auditors
- Experience in bookkeeping and tax accounting, management accounting and HR recordkeeping
- Level of English - Upper-Intermediate
- Driving license
- Leadership Skills
- Powerful negotiation Skills
- Business correspondence Skills
- Experience in arranging as for the agreements of Foreign Economic Activities
Навчалась в 2 закладах
Kyiv National Economic University named after Vadym Hetman
Master’s Degree in Law/
Киев, 2012
National Academy of Management
Master’s Degree in Financial Management/Banking менеджмент
Киев, 1998
Володіє мовами
Англійська
вище середнього
Додаткова інформація
Компетенции
- Quick decision making
- A good team-player
- Resistance to stress
- Responsibility
- Commitment to work
- Duty performances
Tatyana
Tatyana
Compensation and benefits manager
Київ
повна зайнятість
Остання активність 2 роки тому