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Female, 47 years, born on 1 November 1978
Moscow, not willing to relocate, not prepared for business trips
Financial department specialist, Economist of Treasury Department
90 000 ₽ in hand
Specializations:
- Treasurer
- Financial manager
Employment type: full time
Work experience 12 years 6 months
September 2014 — January 2015
5 months
"SoyuzKomplekt" Ltd.
Saint Petersburg, www.lifttruck.ru
Industrial Equipment, Machine Tools and Components... Show more
Chief Economist of Treasury Department
Leading lifttruck supplier. Workforce - 400, big capital turnover. 1 subordinate.
Cost-schedule planning, daily register of payments planning by means of BIT Finance (9 legal entities, ruble and foreign currency accounts)
Weekly and monthly cash flow budget planning (Excel, BIT Finance).
Month and quarterly cash flow planning.
Plan-fact analysis.
Coordination with banks and other finance enterprises (leasing companies, funds and so on) concerning short-term and long-term crediting.
November 2011 — September 2014
2 years 11 months
"MEDOVY DOM" Ltd.
Saint Petersburg, www.medovdom.ru
Food Products... Show more
Financial Manager
Honey processing and packaging honey. Workforce - 200.
Budget planning, control over budget execution and its analysis.
Budget planning from position "0"
Management accounting preparation.
Providing of company current position and timeliness of payments.
Fund raising (interaction with banks (credits, letter of credits), leasing and factoring companies.
Quarterly accounting reports for banks and crediting companies in compliance with financial standing of the borrower.
Looking for ways of concessional financing taking into consideration statutory regulations (tax credits, cooperation with Committee for the Economic Development).
Receivables and payables inventory.
Finance planning, making the payment schedule.
Analysis of the return on sales.
Export and import operations accounting management.
Foreign currency arrangement by means of the electronic banking system
Achieved results: elimination of past-due debts, switching of the accounting management to the 1 C 8.2 software, stabilization of incoming funds flow.
February 2010 — October 2011
1 year 9 months
"Management Company “MEKRAN” Ltd.
Saint Petersburg, www.mekran.com
Timber Industry... Show more
Finance Department Manager
Big furniture manufacturer.
Furniture store chain in the biggest cities of Russia, representative office abroad.
Cash flow distribution.
Working in CRM
Acquiring
Monthly financial accounting reports.
Management accounting by means of UPP 8.2.
Budgeting (data examination for the purpose of income and expense budget planning taking into account cost centre, budget elaboration, agreement and adjustment.
Income and expense plan and actual.
Working with the electronic banking system.
March 2008 — February 2010
2 years
"LOTOS” Group of Companies " Ltd.
Saint Petersburg, www.vsevanni.ru
Retail... Show more
Financial Director
Retail chain, importing company, workforce - 100.
4 subordinates.
Elaboration of management structure.
Taxation and accounting management.
Setting tasks for IT Department.
Control over incomes and expenses levels.
Import-Export accounting management.
Cash flow budget.
Income and expenses budget.
Financial Director Assistant
Achieved work result: Implementation of 1 C Enteprises 7.7, elaboration and implementation budgeting system, warehouse inventory control.
January 2007 — March 2008
1 year 3 months
Retail Chain "MESTO"
Saint Petersburg
Retail... Show more
Financial Director Assistant
Retail chain, importing company, workforce 200.
Finance flow analysis.
Financial management report.
Control over budget execution.
Income and expenses budget.
January 2005 — January 2007
2 years 1 month
Audit firm "TWIN"
Saint Petersburg
Financial Sector... Show more
Chief accountant
Audit firm specializing in audit of companies operating in fuel and energy complex field.
Management of holding cooperation with banks, working with electronic banking system (12 legal entities).
Calculation of salaries of the holding workforce (1 C Salary and Workforce).
Accounting and taxation management in all accounting fields.
Taking part in audits.
August 2002 — January 2005
2 years 6 months
"KLE Group RU" Ltd.
Saint Petersburg
Industrial Equipment, Machine Tools and Components... Show more
Acting Chief Accountant
Foreign Company Representative.
Complete accounting management.
Taxation and accounting management.
Skills
Skill proficiency levels
About me
Good budgeting knowledge, practical experience in management accounting, taxation management, work experience in several successful companies of North Capital.
Good knowledge of MS Excel, CRM, MS Office, MS Word, MS Outlook, 1С 7.7, 1С 8.2, 1С UPP, BIT Finance. Fluent English (oral, written), financial terminology.
Higher education
2003
Higher education
Labour economics, Human Resources
Languages
Professional development, courses
2014
BIT Finance User Cource (1 С)
BIT Finance
2008
IFRS
University of Economy and Finances
2006
General Audit Course
University of Economy and Finances, Auditor, Auditor
Citizenship, travel time to work
Citizenship: Russia
Permission to work: Russia
Desired travel time to work: Up to one hour
