Natalia Sinitsyna
Reconciliation officer at Freedom Finance Europe Ltd- Claim this Profile
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Bio
Experience
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Freedom Finance Europe Ltd
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Cyprus
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Financial Services
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1 - 100 Employee
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Reconciliation officer
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Sep 2022 - Present
- reconciliation of securities at the end of the day with higher-level brokers - reconciliation of money flow - search for deviations and their causes - interaction with neighboring departments to eliminate discrepancies - automation of reconciliation reports - work with various databases and comparing data from different sourses - control over the reporting of counterparties - work with data base using SQL - creation reports using Power Query - daliy work with Excel,… Show more - reconciliation of securities at the end of the day with higher-level brokers - reconciliation of money flow - search for deviations and their causes - interaction with neighboring departments to eliminate discrepancies - automation of reconciliation reports - work with various databases and comparing data from different sourses - control over the reporting of counterparties - work with data base using SQL - creation reports using Power Query - daliy work with Excel, VBA, SQL, Power Query Show less - reconciliation of securities at the end of the day with higher-level brokers - reconciliation of money flow - search for deviations and their causes - interaction with neighboring departments to eliminate discrepancies - automation of reconciliation reports - work with various databases and comparing data from different sourses - control over the reporting of counterparties - work with data base using SQL - creation reports using Power Query - daliy work with Excel,… Show more - reconciliation of securities at the end of the day with higher-level brokers - reconciliation of money flow - search for deviations and their causes - interaction with neighboring departments to eliminate discrepancies - automation of reconciliation reports - work with various databases and comparing data from different sourses - control over the reporting of counterparties - work with data base using SQL - creation reports using Power Query - daliy work with Excel, VBA, SQL, Power Query Show less
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Alfa-Bank
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Russian Federation
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Banking
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700 & Above Employee
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Reporting Analyst
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Jun 2022 - Aug 2022
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Data Analyst
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Sep 2019 - Jun 2022
* forecast and planning of banking products profitability * construction of models for calculating the profitability of banking products * plan/fact analysis * preparation regular reports and their automation * come up with new reports in Excel for managers * preparation of presentations for management in PowerPoint, using Think Cell * perform various ad-hoc tasks * work with different sourse of information and their compairing, find mistakes and correction * work… Show more * forecast and planning of banking products profitability * construction of models for calculating the profitability of banking products * plan/fact analysis * preparation regular reports and their automation * come up with new reports in Excel for managers * preparation of presentations for management in PowerPoint, using Think Cell * perform various ad-hoc tasks * work with different sourse of information and their compairing, find mistakes and correction * work with Oracle programm; * work with MSSQL, PLSQL Developer using database queries (join, subquery) * calculation of motivation/ KPI for bank employees * preparation data for calculating the number of employees model * have experience in creating dashboards in Power BI/Google Data Studio Now I use: Excel, Power Query, Power Point, Power BI, SQL, Confluence, Oracle, Think Cell, MS Outlook
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Volkswagen Group Rus
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Motor Vehicle Manufacturing
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300 - 400 Employee
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External Analyst
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Sep 2018 - Sep 2019
Held the position of an external analyst. Urban Science remained to be my official employer, but geographically I worked in the office of Volkswagen Group Rus. Main responsibilities: * checking the quarterly reports of the DC * identifying mistakes in the reports * business trip to the DC / conducting training / presentation * making adjustments to the report Held the position of an external analyst. Urban Science remained to be my official employer, but geographically I worked in the office of Volkswagen Group Rus. Main responsibilities: * checking the quarterly reports of the DC * identifying mistakes in the reports * business trip to the DC / conducting training / presentation * making adjustments to the report
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Urban Science
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United States
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Automotive
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500 - 600 Employee
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Business Intelligence Analyst
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Sep 2017 - Sep 2019
* Monthly gathering information of the dealer net`s financial statements: - new car department - used car department - parts & accessories - work shop and body & paint - admin & indirect costs * Checking received reports and identifying mistakes * Communication with dealers and adjusting all mistakes * Analysis of dealer net performance (month, quarter, year) - calculation KPI - identifying reasons for the growth and decline in profitability of the network -… Show more * Monthly gathering information of the dealer net`s financial statements: - new car department - used car department - parts & accessories - work shop and body & paint - admin & indirect costs * Checking received reports and identifying mistakes * Communication with dealers and adjusting all mistakes * Analysis of dealer net performance (month, quarter, year) - calculation KPI - identifying reasons for the growth and decline in profitability of the network - preparing the presentation for the car importer and explanation the current market situation * Preparing report for the car importer request * Consulting dealers regarding uploading reports into the system * Supporting system, updating relevant information in there * Creating new automatic reports and communication with IT department * Visiting dealer center to teach staff in filling and uploading reports and to demonstrate features of the system Show less * Monthly gathering information of the dealer net`s financial statements: - new car department - used car department - parts & accessories - work shop and body & paint - admin & indirect costs * Checking received reports and identifying mistakes * Communication with dealers and adjusting all mistakes * Analysis of dealer net performance (month, quarter, year) - calculation KPI - identifying reasons for the growth and decline in profitability of the network -… Show more * Monthly gathering information of the dealer net`s financial statements: - new car department - used car department - parts & accessories - work shop and body & paint - admin & indirect costs * Checking received reports and identifying mistakes * Communication with dealers and adjusting all mistakes * Analysis of dealer net performance (month, quarter, year) - calculation KPI - identifying reasons for the growth and decline in profitability of the network - preparing the presentation for the car importer and explanation the current market situation * Preparing report for the car importer request * Consulting dealers regarding uploading reports into the system * Supporting system, updating relevant information in there * Creating new automatic reports and communication with IT department * Visiting dealer center to teach staff in filling and uploading reports and to demonstrate features of the system Show less
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Nord Auto Group
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Tver, Russia
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Financial Analyst
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Jan 2016 - Sep 2017
* Budgeting and forecasting (month, quarter, year) - communication with the head of departments - identifying the point of growth and cost cutting ways - creating budget * Providing plan/fact analysis and preparing presentations with period results for the top managers * Consolidation company group financial reports * Сontrol and analysis of receivables and payables * Preparing of payment registers * Monitoring and control of open work orders * Preparing reports… Show more * Budgeting and forecasting (month, quarter, year) - communication with the head of departments - identifying the point of growth and cost cutting ways - creating budget * Providing plan/fact analysis and preparing presentations with period results for the top managers * Consolidation company group financial reports * Сontrol and analysis of receivables and payables * Preparing of payment registers * Monitoring and control of open work orders * Preparing reports for banks * Сonducting an inventory in dealer centers Show less * Budgeting and forecasting (month, quarter, year) - communication with the head of departments - identifying the point of growth and cost cutting ways - creating budget * Providing plan/fact analysis and preparing presentations with period results for the top managers * Consolidation company group financial reports * Сontrol and analysis of receivables and payables * Preparing of payment registers * Monitoring and control of open work orders * Preparing reports… Show more * Budgeting and forecasting (month, quarter, year) - communication with the head of departments - identifying the point of growth and cost cutting ways - creating budget * Providing plan/fact analysis and preparing presentations with period results for the top managers * Consolidation company group financial reports * Сontrol and analysis of receivables and payables * Preparing of payment registers * Monitoring and control of open work orders * Preparing reports for banks * Сonducting an inventory in dealer centers Show less
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Education
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GeekBrains
Professional development, BI Analytics -
Higher School of Economics
Professional development, Theory and practice of accounting, fundamentals of taxation -
Tver State University
Master, Management of International projects -
Tver State University
Bachelor of Economics, Finance and credit