Experience

• 

  Gruzprofi

  • Москва, Россия

  • Treasury Department Specialist

    • Aug 2015 - Jun 2021
    • Москва, Россия

    * Working with Internet bank (more than 50 accounts, special accounts);* Working with the Office of the Federal Treasury in Moscow (SUFD online);* Imputing payment requests based on issued invoices in to 1C ERP;* Imputing data related to the bank transactions in to 1C ERP on a daily bases (according to budget lines);* Monitoring the execution of payment calendar, monitoring payment requests for compliance with company budget;* Generation of bank statements in the bank-client system on a daily basis;* Preparation of payment orders, salary project support (Uralsib);* Knowledge of currency control regulations/ and practical experience in accounting for treasury transactions. Buying / selling currency;* Deposit placement;* Working with the bank-client system, internet banking with more than 11 banks (Bank software experience);* Interaction with banks, including opening / closing current accounts, providing the necessary documents (including financial monitoring, 115-ФЗ)* Manage and control access to systems, bank-clients, EDS validity period control;* Automatization of Treasury function;* Participation in Budgeting and Reporting Process;* Support other departments with treasury/finance related requests

• 

  «Head Company» «SOYUZRESYRS» (Cotton mill "Krasnaya Polyana")

  • Лобня, Московская область, Россия

  • Еconomist

    • Nov 2012 - Aug 2015
    • Лобня, Московская область, Россия

    Economist* Treasury and other functions:* Cash-flow preparation and control, generation of bank statements;* Payments planning, approval and control on a daily basis;* Preparation of standard loan agreements, cession agreements and other primary documents for intra-group transactions between the companies of the Holding;* Accounting for intra-group settlements between the companies of the Holding;* Monitoring the execution of payment calendar, monitoring payment requests for compliance with company budget;* Maintaining a register of tenants, calculating monthly rent, monitoring the execution of lease agreements, acts, invoices;* Formation of reports, summary and analytical data;* Participation in Budgeting Process;* Interaction with banks:* Working with the Client-Bank system, Internet Bank;* Preparation of payment orders including foreign currency transfers;* Generation of bank statements in the client-bank system on a daily basis;* Interaction with banks, including opening / closing current accounts, providing the necessary documents (including financial monitoring); EDS validity period control.