Financial Controller

№ 5581200  ·  6 августа 2023, 16:57  ·  8 просмотров

Имя

Цеден Геннадьевич

Контакты

Доступны бесплатно после регистрации или входа


Общая информация


Проживание

Москва, м. Багратионовская

Заработная плата

По договоренности

График работы

Полный рабочий день

 

Образование

Высшее

Опыт работы

15 лет 11 месяцев

Гражданство

Россия

Пол

Мужской

Возраст

52 года   (19 сентября 1971)


Опыт работы


Период работы

апрель 2022 — август 2022   (5 месяцев)

Должность

Financial Controller / Chief Accountant

Компания

OOO "Oazis Trans"

Обязанности

The reason for dismissal: investors have run out of money

• Control over books entries into 1C Program according to RAS: COMPLETE accounting;

• Reporting on monthly basis: Balance Sheet, Profit and Loss Statement, Cash Flow Statement, Trade receivables form;

• 3 Client-Bank systems;

• Petty Cash: business trips;

• Yearly budget development together with the Management;

• Internal control structure development;

• Control over validity of the contracts;

• Daily control over expenses of the company;

• Evaluation & control of actual results (daily tables" updating);

• Period closing process support to the Management;

• Preparation of ad-hoc (for one-time use only) reports for the Management;

• Overheads (employees) controlling & monitoring;

• Procurement supply control;

• Other tasks upon the Management’s request.


Период работы

февраль 2021 — апрель 2022   (1 год 3 месяца)

Должность

Consultant of the Finance, Accounting and Reporting Department

Компания

State Institution - Moscow Regional Branch of the Social Insurance Fund of the Russian Federation.

Обязанности

Started as a Chief Specialist, six months later was promoted to a Consultant

• Registration of ZKR (Applications for Cash Expenditure) in the "PARUS 8. Budget Accounting" ERP on Rent, Services and Purchases Agreements for 31 branches of the Moscow Region;

• Payment Processing in SUFD ERP of UFK (Federal Treasury Department) on Rent, Services and Purchases Agreements for 31 branches of the Moscow Region;

• Compilation/Verification of Acts of Reconciliation of mutual settlements with Counterparties.


Период работы

апрель 2019 — август 2020   (1 год 5 месяцев)

Должность

Head of Admissions office.

Компания

Central office of SovComBank. Moscow, RUSSIA.

Обязанности

Sovcombank.ru

Admissions office management, 2 subordinate employees:

• Registration of Permanent Passes of Bank employees (Central office + 17 branch ofices in Moscow) with the use of CODOS program;

• Directum EDM, Pyrus EDM Systems;

• Registration of One-Time Passes of Bank visitors with the use of CODOS program;

• Attaching keys to Permanent Passes of Bank"s employees with the use of KeyProII program;

• Photography;

• Execution of orders of the Security Service of the Bank..


Период работы

август 2014 — март 2017   (2 года 8 месяцев)

Должность

Financial Controller.

Компания

A Yummy, Italian coffee shops chain Altro Caffe" inside business center buildings. Moscow, RUSSIA.

Обязанности

1 Accountant in subordination.

• Reporting to the Headquarters in accordance with IFRS on monthly basis (Rome, Italy): Balance Sheet, Profit and Loss Statement, Cash Flow Statement, Sales form;

• Control over books entries into 1C Enterprise 8 program according to RAS;

• Control over documents from outsourced accounting firm (taxes, wages, etc.);

• Consolidation of 3 coffee shops Financial Statements;

• Transformation RAS --- IFRS on monthly basis;

• 1 Client-Bank system: cash, taxes and salaries transactions. RUR/EUR;

• Petty Cash;

• Yearly budget development together with the Management;

• Receivables/Payables control;

• Internal control structure development;

• Control over validity of the contracts;

• Daily control over expenses of the company;

• Evaluation & control of actual results (daily tables" updating);

• Period closing process support to the Management;

• Preparation of ad-hoc (for one-time use only) reports for the Management;

• Profitability control (Customer/Intercompany contracts);

• Overheads (employees) controlling & monitoring;

• Procurement supply control;

• Other tasks upon the Management’s request.


Период работы

январь 2013 — май 2014   (1 год 5 месяцев)

Должность

Senior Economist.

Компания

"Elista-nafta", wholesale of oil products. Elista, Republic of Kalmykia, RUSSIA.

Обязанности

• Working out of measures for setting a regime of economy, increasing production profitability, labor productivity, decreasing costs for production and production realization, eliminating losses and non-productive costs;

• Control over implementation terms for contractual obligations;

• Periodic reporting (Balance Sheet, Profit and Loss statement, Trade receivables/payables form);

• Yearly budget development together with the Management;

• Internal control structure development;

• Evaluation & control of actual results (daily tables" updating);

• Period closing process support to the Management;

• Profitability control (Customers" contracts);

• Overheads (employees) controlling & monitoring;

• Procurement supply control;

• Control over payment requests;

• Other tasks upon the Management"s request.


Период работы

сентябрь 2005 — июнь 2008   (2 года 10 месяцев)

Должность

Financial Controller.

Компания

NNE Pharmaplan (Novo Nordisk Engineering Pharmaplan), Danish Engineering Company. Russian branch office. Moscow, RUSSIA.

Обязанности

Www.nnepharmaplan.com

1 Assistant to the Financial Controller in subordination.

• Reporting to the Headquarters in accordance with US GAAP on monthly basis (2005-2006 - Fresenius AG Group, Frankfurt-on-Main, Germany) / IFRS on monthly basis (2007-2008 - Novo Nordisk Group, Copenhagen, Denmark): (Balance Sheet, Profit and Loss Statement, Cash Flow Statement, Sales/Subsidiary form, Group Intercompany reconciliation template, Trade receivables form) with the use of Cognos Controller program;

• Control over books entries into 1C Programme accordning to RAS (outsourced accounting firm);

• Control over documents from outsourced accounting firm (taxes, wages, etc.);

• Transformation RAS --- US GAAP 2005-2006 / IFRS 2007-2008 on monthly basis;

• Year-end closing with external auditors (2005-2006 KPMG / 2007 PricewaterhouseCoopers);

• 2 Client-Bank systems: cash, taxes and salaries transactions. RUR/EUR/USD;

• Petty Cash: business trips;

• Yearly budget development together with the Management;

• Receivables/Payables control;

• Invoicing;

• Internal control structure development;

• Control over validity of the contracts;

• Daily control over expenses of the company;

• Evaluation & control of actual results (daily tables" updating);

• Period closing process support to the Management;

• Preparation of ad-hoc (for one-time use only) reports for the Management;

• Profitability control (Customer/Intercompany contracts);

• Overheads (employees) controlling & monitoring;

• Procurement supply control;

• Other tasks upon the Management’s request.


Период работы

ноябрь 2004 — июнь 2005   (8 месяцев)

Должность

Financial Controller.

Компания

De Stal Advisors, Italian Consulting company on automotive industry basically for FIAT Group: FIAT, Comau, Iveco, Pininf

Обязанности

• Reporting to the General Director, CEO (expatriate) in accordance with US GAAP (Balance Sheet, Profit and Loss Statement, Cash Flow Statement);

• Receivables/Payables control;

• Invoicing;

• Participation in financial planning activities (budgets, forecasts);

• Internal control structure development;

• Control over validity of the contracts;

• Daily cooperation with accountants (outsourcing accounting firm);

• Evaluation & control of actual results (daily tables" updating);

• Preparation of ad-hoc (for one-time use only) reports the Management;

• Control over payment requests;

• Other tasks upon the Management’s request.


Период работы

ноябрь 2003 — ноябрь 2004   (1 год 1 месяц)

Должность

Business Development Manager.

Компания

IM "Apa Buna" SRL, British - Moldavian joint venture. Drinking Water Producing Company. Chisinau, MOLDOVA.

Обязанности

• Consulting on finance, marketing, and management.


Период работы

декабрь 2002 — ноябрь 2003   (1 год)

Должность

Intern.

Компания

ADVICORP plc, regulated by the Financial Services Authority. English Investment bank. Roman branch office. Rome, ITALY.

Обязанности

Www.advicorp.com

• Reporting to customers, supplying them with documents so they are kept advised of their positions and liabilities according to the US and UK regulatory regimes;

• Providing the clients with an analysis and forecast for different business sectors.


Период работы

июль 2001 — октябрь 2001   (4 месяца)

Должность

Intern.

Компания

The Northeast Securities, Inc., member of NASD, USA. The clearing agent of Bear, Stearns. Stock Dealers/Brokers. Roman b

Обязанности

Www.northeastsecurities.com

• Developed experience in trades, research and analysis of the capital market.


Период работы

сентябрь 1997 — сентябрь 2000   (3 года 1 месяц)

Должность

General Director.

Компания

"Halzan-Voyage" travel concern. Moscow, RUSSIA. Registered by Resolution of the Government of the Republic of Kalmykia.

Обязанности

After 3 years of work received the Bonus in the form of MBA Program at the European School of Economics, Rome, Italy.

• Financial Management;

• Sales/Marketing;

• Human Resource Management.


Образование


Образование

Высшее

Окончание

2002 год

Учебное заведение

European School of Economics. Rome, ITALY.

Специальность

MBA, International Master of Business Administration.


Образование

Высшее

Окончание

1997 год

Учебное заведение

Kalmyk State University. Elista, RUSSIA.

Специальность

Bachelor of Science in Philology., Germanic philologist. Teacher of the English and German languages and literature.


Образование

Среднее специальное

Окончание

1988 год

Учебное заведение

High School.

Специальность

High School.


Дополнительная информация


Иностранные языки

Английский (Свободный), Итальянский (Разговорный)

Водительские права

Категория B

Командировки

Готов к командировкам

Курсы и тренинги

2017 International Financial Reporting Standards Diploma.

ICFM, The Institute of Certified Financial Managers, UK.

2017 RAS, Russian Accounting Standards. Qualification improvement

Moscow center for continuing professional education "RUNO", Russian accounting and tax legislation with the use of 1C Programme: version 8.3

2016 RAS, Russian Accounting Standards. Qualification improvement

Moscow center for continuing professional education "RUNO", Russian accounting and tax legislation with the use of 1C Programme: version 8.3

2003 Certificate in Securities and Financial Derivatives. Regulatory Paper.

Securities Institute. London, UK.

Навыки и умения

Professional:

• ERP: 1C Enterprise 8;

• ERP: PARUS - Budget 8;

• ERP: Cognos: reporting consolidation in accordance with IFRS + management accounting;

• Computing: MS Office: Word, Excel, PowerPoint.

Business skills and personal qualities:

• Thoroughness, punctuality, ability to plan and organize the working process, analytical skills;

• Managerial skill;

• Project management.

Обо мне

Additional data:

1. Financial Controller of 2 legal entities at the same time (LLC/OOO and Moscow representative office);

2. Close work with a Currency Control Department (Transaction Certificates/ Passports of the Deal, Certificates, Transfers - Writing-offs, etc.);

3. Several Client Bank systems at the same time (several banks);

4. Conducting all administrative work of the company.

Портфолио

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