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Financial manager По договоренности
Работа на территории работодателя, полный рабочий день.
Дата рождения: 10 мая 1988, 29 лет. Не женат, детей нет, гражданство Россия.
Москва (м. Выхино)
06.2016—09.2016 4 месяца
"Dantser", LLC, г. Москва, полная занятость.
о Companies' financial flows management
о Weekly planning
о Plan-factual analysis
о Conducting managerial reporting
о Companies' financial condition analysis and provision of rational using of finance resources.
- Developed and ratified the scheme for weekly financial flows distribution (planning)
- Developed and ratified the scheme for weekly financial flows distribution between management company and providing companies (branches)
- Introduced weekly planning in management company and main branch. Result: increased control and understanding of companies' expenses
- Developed document forms for managerial reporting. Result: ability to analyze companies' activity
- Suggested and implemented the income taxes optimization project. Result: income taxes decrease by 17%
- Developed and ratified the project related to registering one of the company's departments as a separate company in order to getting a financial benefit. Result: anticipated increase of income by 50%
- As a result of cost, materials purchasing plan and 10th account of RSA analysis, initiated warehouses revision. Result: materials purchasing cost reduction
- Wrote an instruction for changing documents flow related to movement and write-off of materials. Result: opportunity for online analysis of factual material residuals in warehouses
- Developed and ratified the project related to restructuring the company in order to getting a financial benefit. Result: anticipated decrease of value-added taxes by 30% and income taxes by 15%; anticipated 2 times increase of income.
10.2015—05.2016 8 месяцев
"Tuplex", LLC, г. Москва, полная занятость.
O Financial analysis, preparation of financial reports (liquidity, financial stability, A/P and A/R analysis, analysis of operational and financial cycles);
o Cash flow analysis;
o Quarterly preparation of presentations for directors and owners meetings (sales turnover, profit, profit margins, expenses, forecast and plan implementation, products profitability, warehouses analysis, customer base analysis);
o Sales analysis, purchasing analysis;
o Analysis of competition market (imported products market via customs database analysis, market volumes, main competition, main production companies/suppliers);
o Warehouses analysis (cost appraisal of stocks, products turnover, detection of non-liquid positions, controlling of shipments to branches);
o Preparation of various reports by requests from SEO and owners.
02.2013—11.2014 1 год 10 месяцев
Gor Corporation dba USAePay, г. Los Angeles USA, полная занятость.
- Financial and statistical analysis;
- Management of A/R and A/P;
- Communication with vendors/customers.
Establishment of proper bookkeeping system using QuickBooks accounting software:
- Introduction of QuickBooks software to the company;
- Booking of all the transactions for 1 year preceding employment;
- Analysis and correspondence of contracts with vendors and customers;
- Booking and adjustment of A/R and A/P on a timely manner;
- Preparation of documents for tax purposes;
- Introduction of customized detailed invoices.
As a result, city of Los Angeles has refunded $22 500 of income taxes overpaid in 2010 and 2011.
Initiation and start to establishment of budget system from scratch; 1st stage of establishment was completed.
Introduction to quarterly financial and stats analysis which leaded to opportunity of financial anticipation for business owners and upper management.
Work with banks in regards to business loans and audit:
- Was preparing financial documents and reports for banks (as required); as a result, loans for $400 000 and $750 000 were approved;
- Was responsible for financial reports for banks for auditing purposes.
03.2011—12.2012 1 год 10 месяцев
Arkansas State University, г. Johnsboro USA.
- Hardware/Software maintenance;
- Consultation (teachers, students).
During the work was responsible for scheduled (and by request) maintenance of computers in offices and classes. Was fixing and maintaining class projectors and whiteboards by request. Was responsible for keeping records of students attendance and academic performance, sending these reports to manager.
05.2012—06.2012 2 месяца
Arkansas Small Business and Technologies Development Center, г. Johnsboro USA.
- Marketing research;
- Financial projections;
- Business plan analysis and revision.
Was doing marketing research for clients in requested industry:
- Analysis of local geographic and demographic situations;
- Industry average financial reports and trends, comparison to client’s data (if possible);
- Industry historical development and trends reports.
Based on clients’ business performance, was making short- and long-term financial forecasts and anticipations for clients. Results were reported to lead financial consultant.
Was analyzing and revising business plans by request:
- Company mission and Vision & Values statements;
- SWOT analysis;
- Proposition of possible ways to development.
05.2007—11.2007 7 месяцев
Closed-end company "Chistii Svet Servis" (currently LLC "Facilicom"), г. Москва.
- Personnel management;
- Documentation and clerical duties;
- Cleaning equipment maintenance;
- Customer service.
- Cleaning administration on side («Рольф-Химки»);
- Management of car wash complex (23 employees);
- Maintenance of technical equipment (15 units).
Arkansas State University, Arkansas, USA
Дневная/Очная форма обучения
Специальность: MBA - Master of Business Administration (Economics and Finance)
Voronezh State University, Voronezh
Дневная/Очная форма обучения
Специальность: Metal Physics
Курсы и тренинги
Центр компьютерного обучения "Специалист" при МГТУ им. Н. Э. Баумана
Бухгалтерский учет 2015. Теория и практика.
Institute of Business and Finance
Certified Fund Specialist
San Diego California USA
Навыки и умения
Английский (свободно владею),
Work with banks (loans, audit);
- Project management;
- Strong analitical skills;
- 1C: Бухгалтерия;
- Бухгалтерский учет;
- Tech savvy;
- Microsoft Excel advanced user;
- Attention to details;
- Tendency to learn fast and make decisions responsibly;
- High ability to analyze and think critically and pay attention to details;
- Ambitious and self-motivated;
- Long-term career orientation;
- Ability to easily work both in team and on own.