Michael Leontiev Email & Phone Number

Kyiv City, Ukraine

Kiev Region, Ukraine

✔ I set up the managerial accounting and reporting for the director and the owners from scratch. ● Responsible for making operative and managerial reports, ad-hoc reports and analysis as well as monthly regular reports. ● Preparation of 5Y company's business plans (PL, Cash flow, Balance sheet) with daily detailed elaboration of business cycles, taking into account the trade cycles of deliveries, sales and settlements of counter-parties, with the investment parameters of the project (NPV, IRR etc.).

Kiev

Prepared and monitored annual and five-year business plan/actual: P&L, Cash Flow, Balance sheet, CAPEX. Prepared and monitored monthly Cash Flow plan/actual. Prepared other corporate forms NK Rosneft reporting.Established the planning process from scratch.

Participated in the creation of a methodology to determine the fair value of meteorological products Ukrainian Hydrometeorological Center for the UkSATSE in accordance with the principles of the World Meteorological Organization, the International Civil Aviation Organization and Eurocontrol standards.

Kiev

Performed consolidated cash flow of TNK-BP`s companies in Ukraine.

Prepared and monitored of the consolidated monthly Cash Flow plan/fact of the group of TNK-BP companies. (wholesale, retail, refining).Based on the data provided by me, decisions were made about the sources and amount of financing of the group of companies of TNK-BP in Ukraine, as well as ensured the timely implementation of the ongoing obligations of the company.

Prepared and monitored of the consolidated monthly Cash Flow plan/fact of Retail.

Managed the accounting Department, the Group of current planning, the Group of operational accounting and control, the Permanent inventory commission. Negotiated with banks. Participated in organizing integration of Zolotoy Gepard gas stations in the TNK-BP`s network.I ensured the smooth implementation of payments and collection in the transition network of 36 filling stations Zolotoy Gepard in the management of TNK-BP.

Prepared and monitored of the consolidated monthly Cash Flow plan/fact of Retail.Implemented and managed a procedure of making payments.

Prepared and monitored of the consolidated monthly Cash Flow plan/fact of Retail.

Analyzed, supervised and provided the necessary financial state more than 20 Companies of Ukraine. Optimized cash flows. Managed a tax planning. Analyzed an investments (purchase of businesses). Supervised the regional economic departments.

Analyzed, supervised and provided the necessary financial state more than 20 Companies of Ukraine. Optimized cash flows. Managed a tax planning. Analyzed an investments (purchase of businesses). Supervised the regional economic departments.

Engaged in tax planning.

Specialist, Finance

Bachelor'S & Specialist`S Degree, Construction Technology

Junior Specialist, Financial Management