Zhanna Yaromina, Accountant

Zhanna Yaromina

Accountant

Diesel Technic (ME) FZE

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Diplôme, Certified Management Accountant CMA,
Expérience
17 years, 1 Mois

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Expériences professionnelles

Total des années d'expérience :17 years, 1 Mois

Accountant à Diesel Technic (ME) FZE
  • Émirats Arabes Unis
  • Je travaille ici depuis novembre 2009

Yearly / Monthly closing procedures


• The external financial audit procedures from A to Z:

 Preparing the trial balance and financial statements draft

 Preparing all necessary documentation for the audit, communication with the external auditor

 Reconciliation of the audit draft and preparation the financial statements for the final approval

 Analysis of deviations from the previous year


• Yearly and monthly closing procedures (turnover and depreciation calculations, exchange rate adjustment, personal accounts and fixed assets accounts reconciliation)

• Assisting the headquarters in their forecast preparation

• Annual calculating customer bonuses in accordance with bonus agreements


Reporting and analysis

• Liquidity analysis

• Analysis of the overdue trade debtors, disclosure of the risks associated with the overdue receivables

• Detailed analysis of the insured customers and recommendations to the management for customer reporting to the Credit Insurance

• Monitoring currency exchange rates and suggesting to the management how to reduce the loss from exchange rate variances

• Preparation of the turnover declarations, trading experience reports and others for the credit insurance on the quarterly basis and on demand

• Management decisions support (financial analysis of an impact of various management decisions)

• Developing recommendations for costs reduction and business processes improvement.


Fixed Assets Accounting


• Creating and maintaining the Fixed Assets Register

• Ensuring compliance of the fixed assets accounting with the International Financial Reporting  Standards and German Law

• Fixed assets acquisitions and disposals

• New construction accounting 


Cost Accounting


• Ensuring the correct reflection of all company expenses in the cost accounts

• Review and update Chart of Accounts

• Supporting cost accounts reconciliation


Other Accounting Operations


I am able to organize and maintain all day-to-day financial operations such as bank reconciliations, maintaining Vendor and Customer Ledgers, payments to local vendors and international suppliers, credit insurance, travel expenses accounting, intracompany operations and others.

Coordinator à International Business
  • août 2007 à août 2009

, Minsk, Belarus

Economist
  • mars 2007 à juillet 2007

, Minsk, Belarus

Éducation

Diplôme, Certified Management Accountant CMA,
  • à IMA/CMA, USA
  • janvier 2018
Diplôme, Diploma in International Financial Reporting Standards (DipIFRS)
  • à ACCA
  • décembre 2014
Baccalauréat, Finance
  • à Belarusian State Economic University
  • juin 2009

in

Baccalauréat, International Commerce
  • à Belarusian State Economic University
  • juin 2007

in

Specialties & Skills

ACCOUNTANCY
ACCOUNTING
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
BANK RECONCILIATION
CLOSING
FINANCIAL
FINANCIAL REPORTING
FINANCIAL STATEMENTS
Management Accounting
VAT implementation and compliance

Langues

Anglais
Expert
Allemand
Débutant
Russe
Expert