Farid Isgandarov
Wroclaw
Summary
Self-motivated Accounting Specialist with excellent organizational and problem-solving skills. Background includes strong and proven qualifications in financial analysis. Adapts quickly to challenges and changing environments. Detail-oriented AR Collection Specialist with expertise in financial analysis and strong organizational skills and responsible for accurate processing of vendor invoices, VAT accounting, and reconciliation activities. Holds a Master's Degree in Finance and Accounting coupled with a Bachelor's Degree in Economics. Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Associate Fund Accountant II
BNY MELLON
Wroclaw
02.2024 - Current
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
- Monitored and managed cash flows and expenses.
- Optimized work processes through collaboration with team members and cross-functional departments.
- Reviews general ledger transactions and annual/ quarterly and monthly financial statements for multiple real estate properties
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Performs general and advanced accounting functions in order to meet funds' calendar deadlines
- Assist line manger as backup
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds
- Verify, review and analyze various fund levels general ledgers on both cash and accrual basis.
- • Drafts reports for clients regarding the performance of funds.
- Review first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
FINANCE AND ACCOUNTING SPECIALIST
Capgemini Poland
04.2022 - Current
- Ensure the timely payment of invoices
- Respond to vendor inquiries and resolve discrepancies
- Perform monthly closing activities
- Brought forth a positive work-ethic and self-motivated attitude
- Reviewed and submitted financial documentation and reports to support business financial goals and objectives
- Reconciliation and validation of account balance
- Used SAP to prepare monthly reconciliation of bank accounts and take corrective actions on deviations
- Collected and arranged financial information and entered details into SAP financial management system
- Using SAP program and improving program skills
- Sending Statement of Account via Excel document to the customers
- Collecting the amount of invoices from customers
- Sending emails to global customers and reminding outstanding balance to them
- In acknowledgement of my work performance, 3rd quarter of year 2022, second quarter and third quarter of 2023 for reward
- Monthly reporting
Junior General Ledger Accountant
Re/Max
08.2020 - 07.2021
- Perform accounting activities including preparation, maintenance and reconciliation of general ledger accounts and financial statements such as balance sheets and profit-and-loss statements
- Prepare, record, analyze and reports accounting transactions and ensure accuracy and compliance with accepted accounting policies and principles
- Executing controls (SOX)
Education
MASTER'S DEGREE - Finance and Accounting
UNIVERSITY OF ECONOMICS AND HUMAN SCIENCE
05.2024
BACHELOR'S DEGREE - Economics
AKDENIZ UNIVERSITY
07.2021
Skills
- Microsoft Office (Excel, PowerPoint, Outlook, Word)
- YARDI
- Nexen
- SAP
- Oracle
- Citrix
- Data analytics
- Analytical thinking
- Adaptability
- Multitasking
- Effective Communication
- Problem Solving
- Fast Learner
- Independently Work and as a part of team
- Accounts Receivable
- Microsoft Excel proficiency
- Deadline-oriented
- Financial Reporting
- Financial records review
- GAAP Accounting Practices
- Accounts Payable
Certification
- ACCAF 1 Business and Technology-exemption
- ACCA F3-Financial Accounting exemption
- IELTS
- Professional Excel Certificate (Udemy)
Languages
ENGLISH
TURKISH
AZERBAIJANI
Timeline
Associate Fund Accountant II
BNY MELLON
02.2024 - Current
FINANCE AND ACCOUNTING SPECIALIST
Capgemini Poland
04.2022 - Current
Junior General Ledger Accountant
Re/Max
08.2020 - 07.2021
MASTER'S DEGREE - Finance and Accounting
UNIVERSITY OF ECONOMICS AND HUMAN SCIENCE
BACHELOR'S DEGREE - Economics
AKDENIZ UNIVERSITY