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Ph#PHONE NUMBER AVAILABLEEMAIL AVAILABLEDILYAVER VELIYEV, BAPROFESSIONAL EXPERIENCEIngrao DPC, USA, NYCSr. Accountant (contract) 11/202307/2024Overseeing all accounting and financial functions.Established budgets, developed annual financial plans and projectionsConducted analysis of financial risks and benefits on business initiatives. Analyzed performance against the business plan.Analyzed monthly/quarterly financial statement results, including variance explanations for revenue, COGS (margin), labor and all operating expenses.Conducted weekly/monthly financial assessments and generates reports to be submitted to senior management.Developed and managed monthly revenue close process to ensure accurate and timely reporting. Managed monthly unbilled balances to identify trends/problems and improved collection rate on receivables.Overseeing all audits and internal control processes. Ensured adherence to financial, labor and insurance requirements.Managed implementation and maintenance of price tables to ensure proper reimbursement and contract compliance.Managed payroll and commission processes, overseeing monthly sales tax payments. CBRE, USA, NYCSr. Accountant (contract) 03/202308/2023Reviewed/ analyzed revenue contracts to ensure compliance with accounting standards and company policiesAssessed revenue recognition implications of complex contracts and provide guidance to cross-functional teamsMaintained collaborative relationships with sales/finance teams to ensure accurate and timely recording of revenue transactionsPerformed revenue calculations: revenue allocation, deferred and unbilled revenue accounting, associated accrued liabilities related to unbilled revenuePrepared balance sheet reconciliations related to the revenue areaMaintained revenue-related documentation: contract summaries, revenue memos and recognition checklistsAssisted in the preparation of financial statements, including revenue-related disclosuresSupported external audits by providing documentation and explanations related to revenue recognitionParticipated in process improvement initiatives to enhance the efficiency and effectiveness of revenue recognition processes Downing Street Group, Canada, ONFund Accountant 04/202101/2023Maintained accounts for assigned projects/assets portfolio, budget versus actual variance analysesAssisted in the design and preparation of budgets for management reviewPrepared monthly bank/sales commission, trust deposits reconciliations, HST returns, property tax, FSt & reportsAnalyzed accruals to ensure adequacy and adjust as necessary, reconciled sub-ledger to general ledger account balancesEnsured compliance with Group internal policies, procedures and best risk management practicesProvided accounting support for mergers and acquisitions by reviewing financial information; converting data to general ledger system; obtaining supplementary information for preparing FStPrepared cash calls  Draws/Waterfall, reconciled project distributions/contributions to ensure sufficient project liquidityAssisted in cash flow reconciliations and analysis, monthly compliance reporting to lenders, government and partnersEnsured all financial reporting deadlines are met and the confidentiality and security of all financial filesAssisted CFO with special projects/workflow control process improvements Distrikt Development, Canada, ONSr. Accountant 09/201904/2021Reviewed GL to ensure proper GAAP recording of income/expense and BSh items for all projectsPerformed timely month-end close and ensure recording of all transactions, set up monthly accrualsPrepared/processed cash calls - Draws, recorded/reconciled project distributions/contributions, attended draw meetingsWorked with development managers to ensure that projections of final costs and yields are accurately reflectedAssisted development managers to create monthly cash forecast for development projectsMaintained multiple bank accounts sales commission and trust deposits reconciliationsSet up pre-development/development project jobs and monitor related budgets, analyzed actuals Vs budget dataAssisted VP Finance to prepare monthly/quarterly reports for all information stake holdersReviewed lease documents to ensure proper accounting and input into accounting systemObtained/reviewed leasing assumptions and assist in the review of the quarterly forecast and annual budget Ph#PHONE NUMBER AVAILABLEEMAIL AVAILABLEEnsured that proper approvals are obtained for invoices, budgets/draws/contractors requisitionsCommunicated with the other managers to support overall department goals and objectivesProvided support to the external auditors, responded to queries regarding financial results, special reporting requests etc.Assisted VP Finance with special projects/workflow process improvements, supervised junior staff as neededPerformed other duties and/or special projects as assigned. Stolport Corporation, Canada, ONAccountant 02/201908/2019Full accounting cycle and external auditors supportFinancial statement preparation and remittance reporting - WSIB, EHT and HSTMaintained efficient cash flow control through banks reconciliation and bank Vs daily sales reports analysisPeriodic revenue analysis, reporting to Ports Toronto authorities related to operations (parking, ferry, airplane landing fees, aviation fuel) for profit-sharing purposes, based on contractual obligations and annual audit requirementsPrepared project budgeting/forecasting and document packages for loan approvalsMaintained AP & AR functions by timely issuance/processing of invoices and statement remindersManaging vendor accounts, resolved invoice discrepancies and discovering duplication of unauthorized parking ticketsVerified customer payments through Chase Merchant Services and Moneris Solutions. Linked it to bank statements for reconciliation purposesManaged and reconciled fuel inventory based on operational reportsOther revenue/cost on demand ad-hoc analysisContract positions 12/2017-01/2019Double Z Investment, Climb Credit, Norseman Construction, Accountemps Talon International Development, Canada, ONAccountant 01/2012-10/2016Managed AP/AR/Holdback receivables, prepared and processed POs requisitionsFollowed up overdue collections, prepared HST/ETD/WSIB remittancesAnalyzed and prepared monthly accruals and reconciliations of various balance sheet accountsConsolidated inter-company transactions and reconciliations including foreign currency accountingMonitored compliance of approval levels, verified vendor statementsPrepared monthly cash requirements forecast, deposits, EFT payments and journal entriesMaintained cash flow reports by summarizing information from GL and bank statementsPrepared bank reconciliations for all bank accountsAssisted with accounting for capital assets including additions, dispositions and depreciation entriesCoordinated cheque processing, credit card and electronic deposits/withdrawals transaction reconciliationAssisted with budget/forecast submission, Financial Management reporting and analysisBooked accruals to ensure proper account reconciliations/accurate reporting, assisted in closing processReviewed accounting transactions to identify discrepancies and to produce accurate/credible financial dataAssisted in financial statements preparation and obtained sign-off to ensure timely submission for ReportingPrepared working papers to support year-end audit process and respond to auditor requests as required.Other ad-hoc projects as assigned.Met Cap Living, Canada, ONProperty Administrator/Leasing agent 06/201001/2012 BDO MoscowManager, Audit 02/200610/2009Lead compliance related audit/consulting engagements in FMCG/CPG, Retail and Manufacturing sectors based on IFRS/US GAAP. Adjust the audit approach to the changing client environmentMaintained productive working relationships with client throughout the yearManaged fieldwork on clients sites and interacting with clients to collect all the necessary data and informationCompleting audit processes and documenting higher-risk areas, analyzing the data to make sure it is true and fairSupervised Audit Department, develop people by delegating tasks/providing guidance. Monitored and evaluated staff performanceAnalyzed key business processes, including risk assessments, audit planning, control evaluation and report drafting, investigated issues identifiedProvided market and competitive analysis for new business pitches and consultancy projects, encourage team members to identify opportunities to apply the firm's services Ph#347 874 2389EMAIL AVAILABLEKPMG MoscowSenior Auditor 12/199901/2006Lead/executed IFRS/USGAAP audit engagements including risk assessments, audit planning, control evaluation and report drafting in Energy, Telecommunication, Industry and Financial sectorsEffectively planed engagement and utilized engagement softwareCollected/analyzed data to detect deficient controls, errors/irregularities, fraud/non-compliance with laws and regulationsInterviewed clients' staff to ensure recording of transactions and compliance with laws and regulationsExamined/evaluated financial and information systems, recommending controls to ensure system reliability and integrityInspected accounting books/system for efficiency/effectiveness, performed research when necessaryPrepared audit reports detailing audit results and issued recommendations to managementFollowed-up with accountable business leaders to ensure issues are effectively resolvedSupervised daily fieldwork, informed supervisors of the engagement status, managed staff performanceApplied complex accounting and auditing concepts to particular client situationsShared knowledge with team members and enhance service delivery, assumed manager role when necessary British American TobaccoProject Accountant /Internal Auditor 06/199512/1999Maintained project control for investment project over USD 230 mln.Maintained budget control for 3 Plants and Head Quarter. Assist with the annual global budgeting processDesigned, maintained and continuously developed dynamic KPI, analyzed budget variances by activity centers and KPI'sAnalyzed and forecasted monthly/yearly sales data, reviewed budgets to ensure expenditures maintained within approved limitationsPrepared ad-hoc/variance financial analysis (CAPEX, OPEX, etc.), monthly and quarterly forecasting reportsMaintained CAPEX financial reporting system. Participated in management reporting and group inter-settlement reconciliationReviewed internal controls procedures and ensure that accounting activities are in line with established Group policies and regulatory legislation, accounting and reporting standardsAnalyzed/ evaluated controls within different functions, ensured control procedures are consistently and accurately appliedApplying risk-based internal audit methodology and executing operational, IT and Financial internal audit reviews in line with the methodology to identify control and operational weaknessesInvestigated unusual/complex business transactions, analyzed, documented and properly addressed relevant accounting and reporting issues, created effective management action plans to address the identified gapsManaged and participated in all phases of the audit, including scoping, planning, fieldwork and reporting for assigned auditEvaluating testing exceptions and partnering with the business to develop effective remediation plansBuild strong relationships with all key stakeholders (corporate/operations/finance), provided support to external auditorsUndertake other tasks or special projects as and when required by management EDUCATIONCPA & CTP In progressUniversity of Leuven, Belgium and the University of World Economy and Diplomacy 1996 MBA  Accounting & FinanceTashkent State University of Economics 1994BA  Finance, Accounting & Audit (Honors)TECHNOLOGYMO applications (Excel, etc), QuickBooks, Navision, 1S, Yardi, Jonas Premier, Newstar, Spark, Caseware/Caseview, PMWeb, AX Dynamics, Kyriba, D365, SAP.