Equipped with strong problem-solving abilities, a willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Bookkeeper
TAX TARGET GROUP LLC
10.2024 - Current
Perform bookkeeping for small businesses and self-employed clients, ensuring accurate recording of financial transactions.
Enter and organize data for both corporate and individual tax returns.
Assist in business registrations across multiple U.S. states, ensuring compliance with state requirements.
Prepare financial reports and maintain accounting records in QuickBooks Online.
Support clients with payroll setup, accounts payable/receivable, and reconciliations.
Collaborate with senior accountants and CPAs in tax preparation and planning.
Communicate with clients, providing guidance on tax deadlines, compliance, and documentation.
Senior Accountant
Maximum Group Ossetia LLC
03.2018 - 09.2022
Managed accounting functions, including payroll, sales, purchases, and treasury operations.
Prepared monthly financial reports on the company's performance for business owners, including profit and loss statements (P&L), cash flow analysis, and managerial balance sheets.
Generated daily operational financial summaries for the Board of Directors.
Controlled and monitored receivables and payables to ensure timely payments and collections.
Ensured full compliance with company policies and regulatory requirements.
Prepared monthly journal entries and performed account reconciliations.
Analyzed financial data to provide actionable insights for management decision-making.
Assisted in the development of budgeting and forecasting processes.
Coordinated with external auditors to provide necessary documentation and explanations.
Senior Accountant
Crocus International Corp.
05.2017 - 03.2018
Managed the organization's main cash desk.
Conducted cash operations and acquiring transactions.
Processed and reconciled daily cash balances.
Handled bank operations, including deposits and withdrawals.
Worked with primary documentation and ensured accurate record-keeping.
Reconciled accounts with banks and the fiscal data operator.
Prepared cash flow reports and monitored cash reserves.
Ensured compliance with internal cash handling policies and regulatory requirements.
Provided clients with assistance on cash-related inquiries.
Assisted in the preparation and filing of financial reports related to cash operations.
Senior Operations Officer
Bank Russian Credit
03.2015 - 11.2015
Handled banking documents.
Accepted and processed payment orders.
Verified the accuracy and completeness of documentation.
Generated bank statements.
Issued checkbooks, certificates, and duplicates upon client requests.
Archived and organized documents.
Provided clients with consultations on banking services and products.
Chief Accountant
LLC CB "Art-Bank"
10.2013 - 04.2014
Organized accounting processes.
Monitored the efficient use of resources.
Ensured the legality and timely preparation of documents.
Reported to the Head Office on financial results and branch performance.
Head of Operations Department
LLC CB "Art-Bank"
05.2012 - 04.2014
Managed and supervised all operations related to the bank's correspondent account, overseeing cash management services for clients.
Opened and closed accounts for legal entities and individuals.
Prepared daily documents and submitted reports to the Moscow Main Territorial Directorate (MTU) of the Bank of Russia, including daily, ten-day, monthly, and quarterly reports.
Responded to inquiries from regulatory and executive bodies.
Addressed client requests and provided methodological support for products.
Developed flowcharts, instructions, and guidelines to optimize system operations for the IT department.
Monitored the timely payment of settlement services.
Provided client consultations and trained interns.
Senior Operations Officer
LLC CB "Art-Bank"
02.2012 - 05.2012
Performed all responsibilities of Junior Operations Officer.
Opened and closed individual accounts.
Managed safe deposit box rental transactions.
Acted as the department head in their absence.
Junior Operations Officer
LLC CB "Art-Bank"
09.2011 - 02.2012
Processed banking documents.
Accepted and verified payment orders.
Verified the accuracy and completeness of account details.
Generated and issued bank statements.
Maintained accurate transaction records.
Issued and distributed checkbooks.
Provided certificates and duplicates upon client requests.
Sorted and archived documents.
Offered consultations and assistance to clients.
Education
Master Degree - Finance And Credit
State University of Management
Moscow, Russia
07.2012
Skills
Accounting and bookkeeping
Quickbooks
Lacerte
Microsoft Office
Bank XXI Century (Inversiya)
SAP
1C: Complex Automation
1C: Enterprise
CRM (Microsoft Dynamics)
Financial Reporting
Payroll
Accounts Payable and Receivable
Sales strategy development
Certification
Accounting Certificate Program, Kingsborough Community College of the City University of New York, Spring 2024
QuickBooks Online 2024 Full Course, Pretesh Mistry, CPA
Additional Information
Professional-level dance, sports activities, reading classical and professional literature, traveling.