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 +38 (093) 315-31-05
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 info@powerpact.com.ua

CFO/Deputy CFO

Банк , Україна

Категорія: Банк

Зарплата: 7000 $

Досвід роботи

2.2007 — Донині Приховано
Deputy CFO

➤ Strategic Planning.
 Budgeting & controlling.
 Local statutory reporting.
IFRS reporting.
Investment management (Deposits, Fixed maturities, REPO)
 Tax reporting: VAT, corporate income tax, individual income tax.


➤ Project management:
Consolidated reporting in IFRS to the Parent Company.
Implementation of the Finance system 1C 8.2.
Designing and implementation in 1C 8.2. of the electronic invoice payment process workflow: payment initiation, authorization, accounting, payment.
Designing and implementation in 1C 8.2. of the financial investments management functionality: registration, accounting, interest income management, repayment control, reporting.
Designing and implementation in 1C 8.2. of the cash-flow statutory reporting (direct method).
Internal controls policies and procedures implementation into daily activities: Investment policy, budget spendings controls, payment controls.
Centralization of Branches cash-flow management and accounting.
Implementation of the process of receivables control.
3.1995 — 10.1999 Приховано
Senoir specialist in corporate finance, Head of Documentary operations unit, Head of Internationl settlements and Forex market unit.

➤ Foreign trade financing: Letter of credits, banking guarantees, collections.
Currency exchange operations on the Ukrainian interbank currency market (SPOT, FORWARDS, SWAP).


➤ moving to a new job
3.1995 — 10.1998 Приховано
Senoir specialist in corporate finance, Head of Documentary operations unit, Head of Internationl settlements and Forex market unit.

➤ Foreign trade financing: Letter of credits, banking guarantees, collections.
Currency exchange operations on the Ukrainian interbank currency market (SPOT, FORWARDS, SWAP).


➤ find a new job

Знання мов

Англійська C1+. Просунутий, вільний
Business trips: 50%
Migration: No

Goal

Career development

Skills

Driving license: B
Accounting systems: 1C
Computer skills Microsoft office (Excel, Word, Power Point). Advanced user.

Education

9.1987 — 8.1992
transaltor
9.1995 — 8.1998
Kharkov national university named after Karazin (KNU)
economist
Запит контактних даних