Tetiana Novyk

32478906347

Kyiv National Economic University

Accountant, Air Liquide in Ukraine (represented by 2 legal entities). World leader in gases, technologies and services for Industry and Health. https://www.airliquide.com/ June 2011 – November 2017 Accounts receivable accountant • Sales posting according to local and IFRS standards and company’s policies, • Allocation of incoming payment to related customer's accounts, • Maintaining of Accounts Receivable visibility, consistency and documentation, • Reconciliation with customers, • Outgoing VAT - posting of VAT invoices and corrections to VAT invoice and electronic state registration of VAT documents, • Communication with customers on VAT issues, • Monitoring of all transaction that are subject of VAT liabilities - sales with special prices, import/export of services, writing off of damaged goods/shortages, sales to employees , etc., • Preparation the register VAT obligation for VAT report, • Clearing of open items, • Other tasks from manager concerning AR, VAT, • Preparation of Overdue report, • Preparation of Credit & Collection KPI report (DSO), • Participation in tax audits, • Reporting and analyzing data for internal and external audits, • Follow-up of changes in legislation in above mentioned areas. Treasury accountant • Treasury transactions, • Work in the system “client-bank”, • Bank statements reconciliation, • Interaction with bank, • Participation in developing/updating of Treasury and Cash Management policy, • Preparation cash flow reports (DBT-C), • Preparation of cash flow forecast. Accountant, Astelit LLC. Lifecell, Ukrainian mobile operator. https://www.lifecell.ua/en/about_lifecell/company-today/lifecell-today/ December 2009- June 2011 • Expenses allocation in SAP, • Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms, • Identifying acts/delivery notes that are overdue or have not been received, • Reconciliation with vendors, • Preparation the register of VAT credit for VAT report. Ultracon-Service LLC. Development and production of equipment for non-destructive testing. https://www.linkedin.com/company/ultracon-service-llc June 2007 – November 2009 – chief accountant December 2002 – June 2007 – accountant • Being responsible for all general ledger work including daily accounting entries, • Handling all accounting and tax matters, including payroll, AP, AR, fixed assets, loans, taxes, • Preparation all type of local statutory reports and tax declarations, • Coordination cash management and financial statement preparation.

• Advanced user of MS Office (Excel, Word), Medoc, banking communication tools,

• Ukrainian, Russian – native, • English – upper intermediate, • Spanish - elementary proficiency.