Dmitriy Li

Experience

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  Development Bank of Kazakhstan

  Jun 2016 - Aug 2016

  Internship: Assistant of Credit Risk Manager

  Job Description:Verified the financial input data of the program Credit Risk EvaluatorAnalyzed business proposals, financial statements, and forecasting models of bank’s clients Tested the Russian version of the program Credit Risk Evaluator

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  SolBridge International School of Business

  Sept 2016 - Dec 2016

  Research Assistant

  Job Description:Assisted the professor of Quantitative Methods and Financial Math and Modeling courses in researchesHelped students of Quantitative Methods course in their studyGraded homework of Quantitative Methods courseCreated a student manual for trading platforms X-TRADER-7 and StockTrack

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  Deloitte CIS

  May 2017 - now

  Consultant of FAS department

  Job description:Performed financial due diligence of companies in mining, logistics and construction industries:• Sustainability analysis of financial performance based on financial statements and management accounts;• Analysis of non-current assets, working capital and net debt;• Analysis of P&L statement including sales, cost of sales, administrative expenses and others;• Normalization of EBITDA, working capital and net debt;• Adjustment of statutory and management accounts according to IFRS;• Interviewing of companies employees and top management;• Supporting document review.Worked with 1C accounting database for the financial analysis Participated in verification process of capital expenditures Performed the review of financial models with subsequent model adjustmentEngaged in the search of potential investors in Kazakhstan and abroad Show less

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  Siemens LLP

  Mar 2019 - now

  Business administration specialist in Power services/Power generation

  Participated in closing procedures for the department through SAP:• Verification of all supporting documents related to revenue• Accounts receivable and accounts payable analysis and closing• Control and accrual of provisions• Participation in other closing stepsParticipation in monthly forecast processes:• Analysis of selling, general and administrative expenses• Discussions with projects team members the revenue recognition ofcurrent projects and revenue from new projects• Preparation of internal reports related to forecasting• Comparison of current forecast with the previous one and explainingreasons of differences Show less

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  Transnational Company Kazchrome JSC

  Jul 2019 - now

  External reporting specialist in Accounting and Reporting

  Participated in monthly closing procedures through Hyperion FinancialManagement (HFM):• Verification of financial data received from accountants• Uploading financial data from SAP BW to HFM• Making manual adjustments in HFMParticipated in preparation of financial statements for differentpurposes:• Annual and interim audited IFRS financial statements (separate andconsolidated)• Financial statements and financial information for local authorities• Interim consolidated financial statements for KASE (KazakhstanStock Exchange) Show less