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Street Address  East 96th Str., apt. 9QNew York, NY Street Address
Tel. PHONE NUMBER AVAILABLEE-mail: EMAIL AVAILABLEPROFESSIONAL EXPERIENCECastleOak Securities LLP New York, NYSpecialist, Finance & Operations Apr 2023  Feb 2024Prepared daily and weekly reports for financial management and operations control of the investment bankRecorded ongoing transactions and performed daily and monthly bank reconciliations in QBPrepared and posted month end journal entries, performed general ledger reconciliationOversaw accounts payable billing, expense processing and cost allocation through SAP ConcurPrepared monthly files for regulatory reporting, financial statement presentation, budgeting and forecastingManaged various FP&A ad hoc projects.Greenleaves Diagnostic Laboratories LLC New York, NYAccountant and Financial Controller May 2021 Mar 2023Processed and recorded payments to vendors and business partners of the medical laboratoriesPrepared and sent monthly invoices to customers. Collected and registered customer payments and monitored receivablesProcessed payroll on a bi-weekly basis. Verified wages and reimbursement items by time sheets and other reports submitted by regional managers. Ensured paycheck delivery to the personnel in all locationsRequested insurance paperwork from medical facilities and updated company software as part of the billing processPrepared and submitted medical records and payroll verification documents to legal, tax and state labor authoritiesPerformed regular bank reconciliation. Presented weekly P&L reports and provided analytical data to the management to develop company budgets and cash flow projections.24 Capital LLC New York, NYAccountant and Financial Controller Feb 2017  Apr 2021Processed daily financial transactions with customers, sales agents and vendors. Monitored in-house and brokered deal commission distributionSet up deal payments and collections on the bank platform. Ensured fund transfers to syndicators and investment partners. Monitored receivables collection in accordance with deal schedules and reported non-payment casesPerformed data validation and financial verification for tax reporting. Prepared 1099 and W2 formsPrepared daily management reports on bank collections and deal returns. Provided analytical support for budgeting and planning purposesPerformed bank reconciliation and resolved various issues with the bank.Broad Street Capital Group New York, NYVice President of Project Finance June 2012  Jan 2017Prepared business and financial documentation in a high-profile data center construction project. Developed financial model and transaction structure, submitted long-term loan application. Organized international tenderDeveloped investor presentations in a fund-raising project for an international telecom company. Analyzed transaction financing alternatives including private placement and primary offeringPrepared business and financial information package to obtain financing in energy distribution project involving main US turbine exporters. Submitted loan application to the US Ex-Im bankOrganized training on doing business in the US for foreign small and mid-sized companiesPerformed project prescreening and developed marketing presentations for prospective clients.SLS Jet Management Corp New York, NYAssistant Financial Controller July 2010  May 2012Provided internal control over daily financial operations of the companys regional branch. Oversaw bookkeeping for payments, collections, cash disbursements, payroll and bank transactionsPrepared daily management reports for financial analysis and cash budgeting purposes. Maintained corporate database and perform general ledger reconciliation for financial reportingAssured compliance with debt service and lease payment schedulesMonitored intercompany transactions. Collected primary documentation and provided liaison between the offices.SKU LLC Washington, DCManager Oct 2007  June 2010Provided strategic and financial consulting in a business restructuring project for a medium-sized fishing company. Developed financial optimization program, assisted in negotiations with lenders and searched for potential buyersConducted market research on investment opportunities and presented financial recommendations to private clientsIdentified new business areas and delivered marketing presentations to prospective clientsPerformed administrative duties and provided technical support in daily operations of the firm.European Bank for Reconstruction and Development London, UKAssociate Banker, Agribusiness group Oct 2006  Sept 2007Prepared project documentation on a $125 mln. investment in a premier large format retail chain in the CEE. Conducted on-site due diligence, negotiated investment agreements and executed the dealDeveloped financial model and prepared project documentation for the Bank to provide $90 mln. debt financing to a subsidiary of a top European beer producerIdentified new business opportunities and conducted marketing meetings with potential clientsPrepared reports on the existing clients for portfolio monitoring and relationship management purposes.PricewaterhouseCoopers Moscow, RussiaAssistant Manager, Transaction Services May 2003  Jan 2005Performed financial analysis and valuation of a leading local specialized F&B company in a sell-side transaction. Prepared information memorandum and approached potential acquirersDeveloped financial model and prepared investor presentations for the disposal of one of the leading domestic publishing businesses. Prepared information memorandums in several fund-raising projectsProvided assessment of corporate strategic options in a non-core asset divestiture project for a global oil & gas corporation. Prepared detailed scenario analysis of one of the business restructuring alternativesConducted on-site and off-site financial due diligence on potential regional targets for a premier $1 billion chain retailer.EDUCATIONThe George Washington University Washington, DCCertificate, International Trade and Investment Policy programMBA, Finance and InvestmentThe Moscow State Institute of International Relations Moscow, RussiaBA, International BusinessOTHER INFORMATIONFinancial: Have passed Level II CFA examLanguages: Polish, French - working knowledge, Russian  native.