Nick Rozov Email & Phone Number

Ukraine

Киев, Украина

Kiev, Ukraine

• Managed a team of 6 people;• Managed work between departments within the company and external financial controllers, partners, software developers;• Analyzed, participated in reengineering and creating of financial and non-financial processes of the company from scratch;• Prepared business requirements and supported the implementation of ERP system based on BAS: ERP: budgeting, treasury, financial accounting, sales, warehouse modules. Development of screen forms, documents, reports;• Developed requirements for the integration of the main ERP system with other systems;• Developed online reports for management in PowerBI;• Organized the collection of CF quarterly budgets to anticipate cash gaps and balance cash flows.

Kiev Region, Ukraine

• Developed and subsequently formed, analyzed and controlled monthly reporting on projects: CF, PNL, BS;• Collected and consolidated data from various departments to generate project budgets;• Developed a methodology and further calculated the forecast and actual cost by type of real estate;• Formed the distribution of property rights between project participants;• Supervised funding by project participants;• Prepared sales reports;• Communicated with project partners on financial reporting;• Calculated DCF models for investment projects.

Kiev

• Organized real estate marketing on the secondary market;• Organized real estate market analysis to assess the starting price for the sale of real estate;• Negotiated with potential buyers.

Kyiv City, Ukraine

• Implemented a precollection system that saved up about 150kUSD/year incost of capital;• Document turnover optimization (saved up to 80% of time spent for documentcreation);• In charge of backoffice functionality implementation in new ETRM system;• SAP implementation leader in terms of Electricity export operational process;• Cash inflows and outflows scheduling;• Monthly reporting to Authorities regarding licensed activities.

Kiev

•Completed a 2012 year business-plan, 2 quarterly budgets and 4 monthly budgets;•Daily reporting to mother company on inflows and outflows from current accounts;•Processed calculations on investment project of ETRM system implementation using DCF method;•Delivered monthly report to Supervisory Board covering EBITDA performance within each of the client segments, contracts signed with new counterparties, new markets expansion, other significant internal events;•Participated in creation and adoption of counterparties scoring system which was successfully implemented to track current and potential risk exposure of relationships with our clients;•Weekly reporting on factors that make up the difference between estimated EBITDA and actual which enables to evaluate the performance of the sales force of the Company;•Analyzed and calculated risks that may influence financial position in future periods. The analysis helped to make a decision to hedge our potential currency risk using FX-exchange forward contracts;•Maintained relationships with banks and process all bank transactions within the Company.

•Participated and successfully completed projects in different fields: retail industry, mining, ice-cream production, agricultural trading, NGO, telecommunication; •Assisted in preparation of consolidated and stand-alone financial statements in accordance with IFRS;•Reviewed the existing system of controls over financial activities of client’s operations: analyzed controls’ design and implementation, concluded on their effectiveness;•Made property, plant and equipment roll-forward and calculation of depreciation charge procedures;•Provided substantive analysis of the client’s financial data (financial position, performance, projections of cash flows etc.)•Other audit procedures.

•Participated in creation and adoption of budgeting and planning system;•Optimized the structure of plans and budgets according to owner's needs resulting in better understanding of company’s performance;•Periodically reviewed planned performance;•Formed current plans and budgets;•Created and conducted production cyclograms;•Controlled correctness of budgets created by planning departments of subsidiaries.

Kiev

•Was in charge of document turnover;•Handled reports and updated data;•Administrative support, distributed information within the organization;•Managed arrangements, meetings, conferences;•Handled phonecalls and correspondence;•Prepared and participated in realization of program documents of the Commission;•Collected, registered and processed periodical reporting of Asset management companies.