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Irina Shatalova is looking for a Accounting & Finance job in Nicosia;Limassol;Larnaca;Paphos;Famagusta, Cyprus.
Work experience —6 years
April 2016 — June 2017
1 year 3 months
The Russian Direct Investment Fund (Moscow) (The Russian Direct Investment Fund is an investment Fund created by the government of Russia in 2011 for investments into leading companies in the fastest growing sectors of the economy)
Treasury
Specialist of the Department of the Treasury. Full banking UK RDIF and its subsidiaries, maintain corporate cards employees, opening of current accounts, work with Bank-client, maintenance of payment register, reviewing contracts, matching invoices for payment. Working with non-residents. Currency controls. Placement of funds on Deposit. Preparation of a report on cash flow for expense items.
April 2014 — April 2016
2 years 1 month
Jones Lang LaSalle LLC. JLL is a company providing financial and integrated professional services in the field of real estate. By expert teams worldwide firm offers integrated services to owners, tenants and investors seeking to maximize profits from their assets on the market. JLL is included in the list of the largest companies in the world Fortune 500; annual turnover is 6.0 billion, net of the direct costs of 5.2 billion US dollars. JLL has more than 280 corporate offices in 80 countries worldwide, the company employs more than 70 thousand employees (31 December 2015).
Moscow, www.joneslanglasalle.com
TREASURY ACCOUNTANT
1. Keeping all payments of the company and Representation (non-resident) company Jones Lang LaSаlle. Currency control (passports of deals over 70), preparation of payments of VAT as a tax agent, daily transfer of funds from the transit account, provide to the Bank all necessary documents concerning foreign exchange control. The opening of passports of transactions, the renewal, the decision of all matters concerning the Bank such as opening and closing current accounts, corporate cards, full interaction with the supervisor. Reviewing contracts, amounts, payment terms, requisites.
2. Loans company Jones Lang LaSаlle. Maintenance table for guidance on the loans LLC and representative Offices, the calculation of monthly interest, checking the correctness of calculation. Control issued and the returned amounts on the loan. Opening of the transaction passport on the loan.
3. Monthly closing in accordance with the requirements of GAAP. Reconciliation of bank accounts (about 10 accounts, currency EURO,USD,GBP and ruble) Forex, Forex calculation, checking the correctness of calculations. Analysis of exchange rate shocks, exchange-rate effects when calculating the Forex.
4. Keeping partially advance reports of the company, suppliers (mobile, taxi, tickets). The distribution of accepted and not accepted for tax accounting. Participation in the submission of returns for VAT, checking of purchase book.
5. Work in ERP system, checking balances at the Bank three times a month, check of correctness of recognition of AR and AR groups of the Finance Department. Full responsibility of all operations of the Bank in the program (Commission on all accounts, transfer of funds from the transit account for all foreign currency accounts, Bank deposits, corporate cards). Operations loan program.
6. Preparation of a report on cash flow management. Daily reporting on account balances.
8. Control and audit of the accounts provided for payment.
7. Active participation in SOX audit, improve ERP program. Correspondence in English with the head office of the company concerning matters relating to the payment of accounts, preparation of the contract for exchange control correctness of charge of percent on the loan, preparation of acts of accrued interest.
August 2013 — April 2014
9 months
Rohde&Schwarz (One of the world leaders in the international market in the field of instrumentation and radio communications. Rohde & Schwarz was founded in 1933 scientists of Physical-technical University in Jena (Germany) Lothar Rohde and Hermann Schwarz. As an independent family-owned company, Rohde & Schwarz generates its growth from its own resources. Since the company is not bound by quarterly thinking, it can plan for the long term. Currently 9900 employees worldwide contribute to the success of Rohde & Schwarz. In the 2014/2015 financial year (July to June), the company's turnover amounted to 1.83 billion euros.)
Moscow, http://www.rohde-schwarz.ru/
TREASURY ACCOUNTANT
Bank-client, management of the Bank-client via two legal entities, representative office in Russia (GmbH), and the main company (Russia). Business correspondence with the company's management, a daily newsletter on the parish funds to the account of contractor, download of Bank statements in 1C software (two programs on two legal. persons), the conduct of the Bank statement, check of correctness of recognition of receipt of funds pursuant to the agreements, making payments (up to 80 a day) in rubles and foreign currency (euros), buy currency, sell currency, currency transfer to Germany of currency controls, the opening of the transaction passport. Reflection of receipts of goods and services, movement of goods, salvage goods to the responsible persons. Business correspondence in English with German management, preparation of reports and tables in English, full interaction with the Bank, all matters concerning banking transactions.
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September 2011 — August 2013
2 years
JM consulting and systems Ltd (The Korean company) JM consulting and systems Ltd is one of the best suppliers of it services, consulting and support operating out of an office in Moscow. We improve the operation of organizations, large and small, across the spectrum of services, delivering security, mobility and productivity.
Moscow, http://jm-sys.com
Accountant
Client-Bank, payment instructions (up to 50 a day),currency control, business correspondence in English with company's management, reflection of economic operations in accounting, posting Bank statement in 1C, preparation of payment documents, full interaction with the Bank, all matters relating to banking operations in the organization. The table reports on paid invoices - all in English. Maintenance of cost statement, cost minimization of the company together with the chief accountant.
January 2011 — September 2011
9 months
Doshirak Rus (The Korean company) Doshirak Rus works in the area of "Fast food" on the main directions - Products of fast preparation. It operates on the territory of Moscow region in Moscow
Moscow, www.doshirak.com
Accountant implementation
The posting and sale of goods (registration of invoices, invoices, invoices), the cancellation refund and transfer of goods, control of accounts receivable, and the installation of the item cost, reconciliation reports, control of goods in the warehouse, inventory control, receiving incoming calls.
Economist/ Accontant
Knowledge of 1C "Accounting 8.2", ERP system (Oracle), all office programs (Word, Excel), learning English due to the fact that the last job directly related to foreign language. Manual - English-speaking. At Intermediate level, have a certificate at this level. Write and read very well, make up table, expenses for the management of the English language. Participation in the audit (auditors English speaking). Now I actively learn English.
Russian — native
English — Intermediat level (read and write very well)
1. Academy of law and management of Federal service of execution of punishments of the Russian Federation, Economic/accounting, analysis and audit
1. Certificate of professional chief accountant
(The Institute of Professional Accountants of Russia, Professional chief accountant)
1. Certificate of professional chief accountant
(The Institute of Professional Accountants of Russia, Professional chief accountant)
2. Training of accountants
Moscow Higher school of Economics
3. Certificate Intermediat English level language
Its main advantages think responsibility, attentiveness, honesty, easily find common language with people, never had a problem with communication, easy to respond to criticism, disciplined, have no bad habits, very accurate, result-oriented work. Love to learn and improve. In July 2016, have successfully passed exams and got certificate of professional chief accountant. Ready to travel and move.I choose the country of Cyprus to work for a reason, I love Cyprus and many times have travelled here. Piece of my heart is in Cyprus. I really like the people, the atmosphere of the country, the customs, my dream is to work in your country.
