Experience

  • TREASURY SPECIALIST

    at PEPSICO KAZAKHSTAN

    September 2016 - at Present

    Almaty Oblysy

     Carrying out of bank operations under accounts of the company (online banking –Kazakhstan, Kyrgyzstan)  Communicating with bank managers and managing contracts with bank (Forward contracts, treasury contracts, various types of cards’ contracts, FX deals, Letter of Credit) - Kazakhstan, Kyrgyzstan  Managing operations corporate credit cards under the company project.  Monthly Cash Flow Statement and Analysis  Open and Close deposits (temporary –weekly based , and permanent-yearly based)  Conducting Internal Procedures for the company (Procedure on corporate credit cards, Procedures on payments Central Asia, Procedure on bank reconciliation)  Conducting project for automation of incoming and outgoing payments for 1C specialists (writing procedure and control implementation)

  • TREASURY MANAGER

    at JSC CORPORATION ALTYN DIERMEN

    March 2018 - September 2019

    Almaty Oblysy

     Daily forecast and management of Cash Flow (for 4 branches included in Parent company).  Daily Controlling and Checking bank payment requests and petty cash requests.  Management of different projects for production start-up (conducting documentation, financial statements, filling letters and application forms, communication with government and bank officials, getting loans).  Communicating with bank managers and managing contracts with bank (Forward contracts, Treasury contracts, Salary Project, Loan and Bank guarantees, letters of credit).  Monthly Cash Flow Forecast and Analysis.  Monthly Reporting of Financial Position to Shareholders.  Open and Close loans and bank guarantees (short term and long term).  Conducting Internal Procedures for the company (Procedures on Petty cash, Payments, Bank reconciliation, Advance holders etc).  Conducting project for automation of incoming and outgoing payments for 1C specialists (writing procedure and control implementation).

  • Accountant

    at GLENCORE AGRICULTURE KAZAKHSTAN LLP

    February 2010 - January 2014

    Almaty Oblysy

     Carrying out of bank operations under accounts of the company (online banking) including getting approvals by head of departments.  Communicating with bank managers and managing contracts with bank (Forward contracts, treasury contracts, various types of cards’ contracts etc.)  Managing operations on salary, corporate and customs cards under the company project.  Cash operations  Quarterly and yearly preparation of the financial statements (BS,PL,CFS)  Conducting work with advance holders (expense reports)  Assistance to other accountants from financial department and to the Chief accountant in formation of weekly and quarterly reports on budget of the company, and on VAT return of the company.  Weekly and Monthly reports on balance, profit and loss, currency position.

Education

  • Certified Management Accountant

    at IMA

    2014 - 2016 (2 years)

  • MBA major in Accounting

    at Business Administration

    2010 - 2012 (2 years) Almaty Oblysy

  • BSc major in Accounting

    at Bang College of Business

    2005 - 2008 (3 years) Almaty Qalasy

  • Diploma with honor

    at gymnasium #3

    1995 - 2005 (10 years) Qyzylorda Oblysy

Hives