Москва
Резюме № 47392162
Обновлено 8 апреля 2020
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Administrative, financial and accounting manager

Была больше месяца назад
По договорённости
54 года (родилась 09 августа 1971)
Москва, готова к переезду
Занятость
полная занятость
Гражданство
Россия
Контакты
Телефон
Почта
Будут доступны после открытия
Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 21 год и 8 месяцев

    • Сентябрь 2017 – январь 2019
    • 1 год и 5 месяцев

    Financial division manager

    Legal entity located in Cyprus

    Обязанности и достижения:

    Education: 09/1988-07/1993 BSc in Credit and Economics - Moscow Financial Institute 09/2008-09/2010 MBA specialization in Finance - Russian Federation Government’s Financial Academy; 09/2015 – at present time ACCA (Association of Chartered Certified Accountants) – F5 Languages: Russian – Native, English – Fluent, French-Fluent, Greek- Beginner Skills: • Excellent verbal and written communication skills; • Able to work under pressure either on a solo basis or part of a team; • Able to adjust easily to different situations; • Proven organizational, analytical and creative thinking skills; Software proficiency: • Advanced knowledge of Full MS Office Suite, Skills and Knowledge: • Accounting program product: 1 “C8”/ 1”C” Consolidation/ SAP • Daily preparation the reports (fact/plan, cash-flow, deposits reports, FX reports); • Moody’s risk analyst program, T24 (Core), • Online banking systems (UBS, Regencies, CS Zurich, VTB D.E., RCB); • Execution of the payment’s orders in different currencies for the groups of companies; • FX transactions; • Cyprus Company Law, Central Bank Directives and requirements concerning banking lending, Payment Settlements, Corresponding Banking; • Account management of holding’s companies • Preparing and providing to certified auditors the relevant documentation for VAT calculation and submission to the Tax department; • Preparing the yearly budget; • Preparing the monthly and quarterly operations plan for next month/quarter; • Preparing on a monthly basis the cash-flow and the management report concerning expenses and revenues; • Executing payments through the on-line payment system; • Providing banks with the supporting KYC documents; • Opening new corporate accounts for Holding Company in to the banks and new payment systems.
    • Октябрь 2010 – март 2017
    • 6 лет и 6 месяцев

    Head of Commercial Business Department

    RCB Bank Ltd

    Обязанности и достижения:

    * Commercial and fiduciary lending.Supervision of personnel Preparation of various reports for management * Checking and authorization of SWIFT messages and entries in the banking system; * Supervision of client accounts openings; * Supervision of ``know your customer'' and due-diligence procedures in respect to client payments; compliance with CBC' requirements and Directives for Anti Money laundering regulations with respect to client's transactions Communication and handling of correspondence with customers on matters related to customer's transactions, balances of accounts, internal rates * Structuring and execution of own risk loans and fiduciary lendingin various international jurisdictions: * Preliminary negotiations of terms with existing and perspective clients; * Initial coordination of eligibility of new projects with other Bank's departments incl. compliance, risk, legal, settlements.; * Obtaining and analysis of the financial statements and all other appropriate information from the client; * Credit analysis of the repayment ability of the client and preparation cash-flow models; Collateral structure negotiating; * Presentation and approval of projects at Credit committee; * Preparation and finalization of project documentation with a client and approval of the documentation with legal department; * Interaction with external legal solicitors concerning various international jurisdictions: BVI, Russia, Belize, the Netherlands and others.; * Review of collateral valuation reports; * Monitoring of financial performance of borrowers/guarantors; * Monitoring of covenants; * Execution of prolongations, amendments, restructuring for loans granted; * Monitoring of timely repayments
    • Апрель 2010 – март 2017
    • 7 лет

    Head of Non-financial Institution Credit Risk Analysis Sub-division Unit

    JSCB ``ROSBANK'' Moscow

    Обязанности и достижения:

    JSCB ``ROSBANK'' Moscow, Head of Non-financial Institution Credit Risk Analysis Sub-division Unit of Credit Risk Analysis Division of External Risks Analysis Department;Senior Vice-President
    • Март 1999 – апрель 2010
    • 11 лет и 2 месяца

    Chief Expert of Project Financing Sub-division Unit

    UNEXIM BANK

    Обязанности и достижения:

    JSCB ``UNEXIM BANK''Moscow, Chief Expert of Project Financing Sub-division Unit of Investment Credit Division, Deputy Head of Second Branch Credit Sub-division Unit of Credit Division.
    • Декабрь 1997 – январь 1999
    • 1 год и 2 месяца

    Deputy Head of Credit Operations Division

    JSCB ``UNEXIM BANK" Moscow

    Обязанности и достижения:

    Back office, reports, implementation of directives CB
    • Февраль 1993 – январь 1994
    • 1 год

    Expert of Credit division

    "Centrocredit Bank" Moscow

    Обязанности и достижения:

    Maintenance of client services

Образование

Обо мне

Дополнительные сведения:

Current skills and knowledges: Cyprus Company Law, Central Bank Directives and requirements concerning banking lending, Payment Settlements, Corresponding Banking, back office functions, Coordinated with front office managers. Suggested and outlined processes for manual operations. Evaluated Administration functions and purchasing functions. Outlined organization structure and innovated performance management FSA Know Your Client, Anti-Money Laundering, Initial coordination, Financial Statements/Financial Reports, Credit Analysis, Cash Flows, Back Office, Critical Thinking, Evaluated Administration, Front Office, Microsoft Access, Microsoft Excel, Microsoft FrontPage, Advanced knowledge of Microsoft Windows and Office package (Word, Excel, Access, PowerPoint, FrontPage and Outlook). Moody’s risk analyst program, T24 (Core Banking System), Docvision (Electronic circulation system). Online banking system of payments RCB, VTB Germania, SG, INGMicrosoft Office, Microsoft Outlook, Microsoft PowerPoint, Microsoft Windows, Microsoft Word

Иностранные языки

  • Английский язык — cвободное владение
  • Французский язык — cвободное владение

Водительские права

  • B — легковые авто
Фото, имя и контакты доступны только авторизованным пользователям
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