Svitlana Savchuk
Katowice,24
Summary
Highly skilled and experienced accountant with a strong background in banking operations and financial management. Proven expertise in various areas such as operational work, management accounting, banking operations control, and travel and expenses accounting. Proficient in utilizing banking software and accounting tools, including SAP, Concur, and AppZen. Excellent communication and organizational skills, Adaptable to new situations and capable of working under pressure.
Overview
17
17
years of professional experience
1
1
Certification
Work History
T&E accountant
Nestle Busines Service Lviv, R2R, T&E team
11.2019 - Current
- Audit of expense reports of Employees, Compliance check preparation, Company Credit Cards administration , Travel & Expenses Reporting Reconciliation of SAP, Citi bank, Concur, AMEX, Nessoft, Coordinator AI (AppZen) on Markets
AO Accountant
Nestle Busines Service Lviv, Nespresso, AO team
08.2015 - 11.2019
- Reconciliation of bank statement; BTQs reconciliation Credit card reconciliation; Fixed assets (reconciliation, depreciation); PEC activities (Exchange Rates, TREA)
Chief Economist of Banking Operations Control Department
JSC «Finance & Credit Bank»
06.2014 - 08.2015
- Controlling the legality and timeliness of implementation of the corrective and adjusting entries by the offices; Monitoring the timeliness and completeness of the reflecting the primary documents and transactions carried out by offices in the accounting; Monitoring the compliance of the analytical and synthetic accounting; Controlling the correct and timely filling of the statistical parameters of the contractors, accounts and transactions; Checking the correct filling of the statistical parameters according to the original documents; Daily monitoring the compliance of primary day documents with turnovers; Daily monitoring the compliance of primary day documents with registered in the Sr-Bank offices; Making subsequent control of the documents validity received by the Department; Making preservation and transferring the primary documents to the archive.
Chief Economist of Banking Operations Accounting and Control Department
Management Accounting in Branch «Western District» of JSC «Finance & Credit Bank»
10.2008 - 06.2014
- Maintaining correspondent accounts, Acting Operator of Accountant Workstation; Accounting expense reporting; Forming day operations documents of the branch; Controlling daily balancing of the Bank; Forming and preparing daily reporting files to the Head Office; Making report transactions: formation of monthly reports 4A (Bank report on bad debts), 1А (Bank report on deposit transactions with non-residents of Ukraine); forming quarterly report form N 1 F (report on private deposits in bank-participants of the Deposit Guarantee Fund); Working with card file samples of Bank employees signatures; Forming and checking statistical reporting of the National Bank of Ukraine.
Operational Work Sector Economist in Retail Customer Services
Ukrainian JSC «Finance & Credit Bank»
10.2007 - 10.2008
- Opening, maintaining and closing of current and deposit accounts; Making operations of repaying loans; Making accruement of interest on deposit contracts and their delivery; Working with the remittance (Western Union, Money Gram, Avers, Lider, Blizko, Anelik); Making cashless transactions; Making transactions with payment cards; Giving advice to customers of the Bank.
Education
Graduation on Internal Audit In Bank Management
Magister degree in banking -
Lviv Institute of Banking at the NBU University of Banking
06.2010
Bachelor degree in banking -
Lviv Institute of Banking at the NBU University of Banking
06.2009
Lviv Secondary School 77 with depth study of economics
06.2005
Skills
- Ukrainian (C2)
- Russian (C2)
- English (B2)
- Organizational skills
- Adaptable to new situations
- Communication skills, good listener
- Initiative and fast learner
- Responsible and punctual
- Able to work individually or in a team
- Able to work under pressure
- Able to study and to use in work normative and methodological materials on my own
Marital Status
Married
Personal Information
- Date of Birth: 08/10/88
- Nationality: Ukraine
References
Available on request. Recommendations will be provided
Certification
completed the Course: Data Visualization and Dashboard
Timeline
T&E accountant
Nestle Busines Service Lviv, R2R, T&E team
11.2019 - Current
AO Accountant
Nestle Busines Service Lviv, Nespresso, AO team
08.2015 - 11.2019
Chief Economist of Banking Operations Control Department
JSC «Finance & Credit Bank»
06.2014 - 08.2015
Chief Economist of Banking Operations Accounting and Control Department
Management Accounting in Branch «Western District» of JSC «Finance & Credit Bank»
10.2008 - 06.2014
Operational Work Sector Economist in Retail Customer Services
Ukrainian JSC «Finance & Credit Bank»
10.2007 - 10.2008
Graduation on Internal Audit In Bank Management
Magister degree in banking -
Lviv Institute of Banking at the NBU University of Banking
Bachelor degree in banking -
Lviv Institute of Banking at the NBU University of Banking
Lviv Secondary School 77 with depth study of economics
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