Andrey Kozhiev

Finance manager ( Interim CFO) at Arkad
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Location
Dubai, United Arab Emirates, AE

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Experience

    • Australia
    • Financial Services
    • Finance manager ( Interim CFO)
      • Aug 2022 - Present

      1. Reporting: budget, P/L report preparation, audit process;quarterly VAT reporting, brokerage reports (SQL)(monthly, quarterly to regulators). 2. Accounting: supervision of accounting records for client companies on cash and accrual accounting basis; arrangement of primary documents collection and storage for accounting purposes in accordance with company’s policies. (1C, E-soft) 3. Banking: opening, maintainance and closure of bank accounts in UAE and other jurisdictions. (dealing with AML and Compliance requests) 4. Treasury: supervisision of daily treasury operations (operational expenses, payroll etc.) via internet banking and payment systems; provision of ongoing compliance with budget-fact report and cash flow management.(ClickUP, Jira)(SEPA, SWIFT, EMI, wallets and Cryptocurrency services). Budget planning, budgeting. 5. CSP: collaboration with Free zones (IFZA, DMCC, RAKEZ, MEYDAN etc) Supervision of reconciliation acts. Supervision of account receivable and account payable. 6. Financial Modeling (PnL) Evaluation of the financial results (gross margin, profitability). Forecasting of future accrual sales Show less

    • Australia
    • Renewable Energy Semiconductor Manufacturing
    • 1 - 100 Employee
    • Finance Manager (e-commerce, retail)
      • Feb 2021 - Jul 2022

      1. Financial modeling (Budgeting, forecasting) 2. Treasury - Collection of all orders (money received) -Responsibility for refunds to clients (installment, delivery agents, regular) -Testing payment methods - Admitad report - Supervision of VAT (receipts, invoices) - Cloud cashier 3. Financial risk calculation Calculation of potential financial risk of the main suppliers 4. Internal audit of retail agent - OPEX calculations review from scratch - participation in signing agreement with retail agent from scratch 4. B2B - reconciliation acts (accounts receivable, accounts payable) -supervision of invoices 5. Banking Factoring ( negotiations with banks) Show less

    • Denmark
    • Design Services
    • 1 - 100 Employee
    • Accountant
      • Feb 2020 - Feb 2021
    • Banking
    • 200 - 300 Employee
    • Customer Service Manager
      • Nov 2017 - Aug 2018

      1. Providing Consulting services to bank clients - Bank account opening - Bank loans (mortgage, loans, automobile loans) - Insurance (travel insurance, life insurance etc) - Bank savings (deposit, investment accounts) - Bank cards ( debit / credit cards - Visa, MC, currency exchanges, overdrafts etc) 1. Providing Consulting services to bank clients - Bank account opening - Bank loans (mortgage, loans, automobile loans) - Insurance (travel insurance, life insurance etc) - Bank savings (deposit, investment accounts) - Bank cards ( debit / credit cards - Visa, MC, currency exchanges, overdrafts etc)

    • Belgium
    • Machinery Manufacturing
    • 1 - 100 Employee
    • Foreign Trade Manager (Chinese, English)
      • Sep 2016 - Nov 2017
    • Banking
    • 500 - 600 Employee
    • Customer Service Team Lead
      • Sep 2013 - Aug 2014

      1. Training of Employees Education and support of employees 2. Providing Consulting services to bank clients - Bank account opening - Bank loans (mortgage, loans, automobile loans) - Insurance (travel insurance, life insurance etc) - Bank savings (deposit, investment accounts) - Bank cards ( debit / credit cards - Visa, MC, currency exchanges, overdrafts etc) 3. Hiring of employees 1. Training of Employees Education and support of employees 2. Providing Consulting services to bank clients - Bank account opening - Bank loans (mortgage, loans, automobile loans) - Insurance (travel insurance, life insurance etc) - Bank savings (deposit, investment accounts) - Bank cards ( debit / credit cards - Visa, MC, currency exchanges, overdrafts etc) 3. Hiring of employees

Education

  • Northwestern Polytechnical University
    Master's degree, Applied Economics
    2019 - 2023
  • Northwestern Polytechnical University
    Master's degree, Applied Economics
    2019 - 2023
  • Northwestern Polytechnical University
    Master's degree, Applied Economics
    2019 - 2023
  • UIBE Business School
    Online course, Chinese Language and Literature
    2018 - 2019
  • Всероссийская Академия Внешней Торговли
    Степень бакалавра, Международные финансы
    2014 - 2018
  • Russian Foreign Trade Academy
    Bachelor's degree, International Finance
    2014 - 2018

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