Position: Finance manager / CFO
Category: Other
English level: upper
Years of experience: 8

-	One of the main participations in the creation of management account (preparing of all required management reports by HQ together with finance team);
-	Product PL report;
-	Successful achievement of all KPI’s (Net cash, Primary sales, EBITDA);
-	Business excellent award for significant inputs into automatization and development of process
Finance Team Lead
24.05.2021 – Present	Gaming (NDA)
-	Full control over daily, weekly, monthly cash flows and cash balances;
-	Developing financial reporting systems;
-	Producing financial reports related to budgets, account payables, account receivables, expenses;
-	Producing financial & Tax reports according to UA GAAP & Tax regulations;
-	Cooperation with CEO in the making of business plan;
-	Day-to-day financial operations controlling and accounting oversight;
-	Expenses tracking;
-	Internal audit support;
-	Verify and full support for company contracts creating;
-	1C launch from 0;
-	Monthly Cash flow & PL reporting by projects;
-	Cooperation with treasury manager for opening new accounts in different banking system.
-	Cooperation with Accounting Outsourcing company about LLC and PE accounting.



Finance specialist (Deputy of CFO)
11.09.2017 – 24.05.2021	LLC “International pharmacy company” 
Treasury function:
-	Accounting of banking transactions (full payments cycle, national/international payments in theCiti Bank system including all other necessary actions for cooperation with bank);
-	Control and verify the full process of payments approvals according to company policy;
-	Control company cash outflow according to annual budget and monthly forecast;
-	Local cash flow statement on the weekly basis to verify/compliance actual data vs FCST/BDGT (toavoid exceeding actual payouts vs last month forecast;
-	Preparing of local cash flow, rolling cash flow and MIS cash flow for HQ;
-	Debtor report, Cash collection report, Sales report, MIS sales report
-	P&L report by products on a monthly basis (MIS P&L is prepared by CFO)
-	Report on control of receivables and payables;
-	Inventories reports for commercial department and country manager;
-	Different reports to insurance company about distributors overdues on a monthly basis.