Financial Reporting Analyst
NCOC oil & gas project (Joint venture of ExxonMobil, Eni, Shell, Total, CNPC, KazMunaiGaz & Inpex)
Total years of experience :7 years, 6 Months
• Development and analysis of period-end nancial performance and forecasting reports
• Development and analysis of forecasted - actual nancial results variance reports
• Control and coordination of the period-end close schedule execution by dierent groups within nance,
including treasury, cost control, general accounting, asset accounting to ensure accuracy in nancial
reports
• Execution and control of period-end closing process in all systems/JVs, including A-SAP, SAP BLP
agent, SAP BLP consolidation
• Various requested reports to Statistics Agency / Ministry of Energy / National Bank for expenditures,
production volumes, values and recoveries
• Recommendations for business improvements based on nancial analysis reports
• Preparation of nancial reports on a regular basis and in the various sections, analysis of indicators, recommendations for future correct decision-making
• Assistance to monthly, quarterly and annual closure process in line with the group guidelines and requirements: preparation of nancial statements, management reporting and other reports in various section, to be responsible for Balance Sheet, Income Statement, OPEX, G&A analysis, Fixed. Inventory, Revenue, AR/AP, Exploration activity and other Balance sheet and Prot and Loss account items
• Focal point for any internal and external audit
• Eective and on-time nancial reporting of Group Accounting, IFRS, Statutory following PSA
(Production Sharing Agreement) standards
• Evaluation of forecasted and actual nancial performance and development of reports on deviations
• Eective use of information systems (SAP, Business Intelligence reports, Excel models) for qualitative
analysis of reports and budget deviations
• Analysis of invoices to ensure correct products/services were received at expected cost
• Review of all backup documents according to NCOC standards and processing invoices issued by
Contracting Companies (Shell, INPEX, CNPC)
• Verication of invoices in SAP with Cost controls to acceptance/conrmation and allocation on correct
cost object) by Contract Holder and WHT (withholding tax) form with tax department
• Maintainance of accurate and complete records of all-Party Services in SAP
• Preparation and conrm Acts of reconciliation with Contracting Companies twice a year
• Weekly call meetings with Contracting Companies to discuss problematic invoices.
• Handled internet banking (payment order outgoing, incoming, currency conversion, currency transfers)
• Timely payment to suppliers
• Payment of taxes to the budget, entering bank statements into the 1C database
• Maintenance of cash transactions, reecting invoices for payment
• Accounting of travel, representative and accountable expenses
• Conducting mutual settlements on banking services
• Signing of Reconciliation Reports on a quarterly basis, daily reports on cash balances
• Managed records of payments with suppliers and customers
• Worked with primary documentation (compilation, verication, control): incoming, outgoing, refundable
invoices, certicates of work (services) performed, acts of reconciliation; international invoices with
CCD (customs cargo declaration)
• Worked with accounts receivable
• Registration of primary accounting documentation (invoices, certicates, international invoices with
CCD (customs cargo declaration) etc.)
• Issuing purchase orders in JD Edwards BMS system
• Coordinating offshore crew shifts
• Gathering and entering date of the employees to NS5 BMS system
• Translation of various information to Russian and vice versa
Modules: Mathematical Finance, Econometrics, Modelling and Forecasting Financial Time Series, Applied Computational Finance and others