Vusal Miribrahimov
Krakow
Summary
Experienced with general accounting and financial reporting, possessing strong analytical skills. Utilizes technical knowledge to ensure accuracy in financial statements and compliance with regulations. Knowledge of accounting software and financial analysis, ensuring efficient and effective financial management.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Fund Accountant
Brown Brothers Harriman
03.2024 - Current
- Prepare monthly and quarterly NAVs, record investment transactions, and calculate income, expenses, and accruals.
- Manage investor transactions, including capital calls, distributions, and commitments.
- Perform portfolio, cash, and position reconciliations, resolving discrepancies and maintaining accuracy.
- Prepare trial balances, ensuring completeness and accuracy of all fund accounting records.
- Calculate management, administration, and other fund-related fees, ensuring compliance with fund policies.
- Implement process improvements, streamlining accounting workflows and enhancing operational efficiency.
- Collaborate with operations, finance teams, and investors, implementing internal controls and mentoring junior staff.
Senior Inventory Accountant - Record to Report
Hitachi Vantara
03.2022 - 03.2024
- Managed monthly and yearly closings for intercompany and inventory accounts.
- Performed BS reconciliations and prepared journal entries for inventory, COGS, and intercompany transactions.
- Prepared and analyzed P&L entries, margin, and product cost reports (SW/HW) including DCOGS release.
- Ensured inventory sub-ledgers reconciled to GL accounts and supported audit requirements.
- Handled third-party vendor rebate claims and collections.
- Supported transfer pricing adjustments and COGS recognition.
Financial Reporting Accountant
Hitachi Energy
10.2020 - 02.2022
- Prepared and recorded closing journal entries for month-end, quarter-end, and year-end activities.
- Conducted intercompany reconciliations and analyzed mismatches to ensure accurate reporting.
- Reported full Balance Sheet and P&L in accordance with IFRS standards using HFM.
- Maintained master data (Cost Centers, Profit Centers, Assets, AuC and etc.).
- Recorded fixed asset acquisitions and dispositions and performed depreciation calculations in SAP.
- Participated in process improvement projects (e.g., Reiwa – One SAP) to enhance operational efficiency.
- Supported SOX controls and prepared audit documentation to ensure compliance.
Account Receivables Specialist
Hitachi Energy
04.2018 - 09.2020
- Processed accounts receivable transactions, including customer invoices, advances, reconciliations, and reporting.
- Supported month-end closing activities, including reconciling sub-ledger accounts and bank reconciliations.
- Managed internal trade payments, cash applications, retentions, and deductions.
- Performed write-offs and prepared monthly Bad Debt Provision reports.
- Supported account migration processes and investigated uncertain items in GL and SL accounts.
Education
Master of Arts - Managerial Economics
University of Wroclaw
09-2018
BBA - Business Administration And Management
Azerbaijan Sate Economic University
Baku07-2012
Skills
- Financial statements
- Audit coordination
- Fund accounting
- Accounts receivable
- Financial reporting
- General ledger accounts
- Regulatory reporting
- Time management
- Microsoft office
- SAP
- Oracle
- Oracle HFM
Certification
- Fund Accounting Process Flow - Certification of Completion for participation in BNY Mellon & AC Analyst
Academy
- Certificate in GBS - The Hackett Group Inc. 107643
Languages
English
Full Professional
Turkish
Native or Bilingual
Additional Information
I hereby agree for my personal data, included in my job application, to be processed in line with the needs of
recruitment, in accordance with the Law on Personal Data Protection of 29 August 1997 (Law Gazette from 2002,
No.101, heading 926, as amended).
Timeline
Senior Fund Accountant
Brown Brothers Harriman
03.2024 - Current
Senior Inventory Accountant - Record to Report
Hitachi Vantara
03.2022 - 03.2024
Financial Reporting Accountant
Hitachi Energy
10.2020 - 02.2022
Account Receivables Specialist
Hitachi Energy
04.2018 - 09.2020
Master of Arts - Managerial Economics
University of Wroclaw
BBA - Business Administration And Management
Azerbaijan Sate Economic University