Svetlana Prikhodko, CPA, MBA

Experience

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  ABConcept LLC

  Sept 2005 - May 2006

  Accountant

  • Accounting of assets, liabilities and business operations: accounting of fixed assets, inventory, job costing, sales, settlements with suppliers and customers, etc.);• Processing and controlling of primary documentation, monitoring safety of accounting documents;• Bookkeeping using accounting software QuickBooks; • Preparing quotation for customers, job costing, invoicing customers, job variance analysis, identifying sources of loss and waste, prepares proposals for their prevention.• Participating in the inventory count; • Performing bank reconciliation, reconciliation of GL, AR and AP accounts;• Preparing of accounting data for financial reporting purposes, participating in preparation of financial statements;• Participating in the economic analysis of financial performance of the company. Show less

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  TMK Middle East FZCO

  Jun 2006 - Mar 2013

  Senior Accountant

  • Prepared a full set of Monthly, Quarterly, and Annual Financial Statements under IFRS, cash flow statements and management reports.• Supervised the full cycle accounting function, reviewed accountant’s book entries to ensure accuracy of the A/R, A/P, B/K and G/L.• Managed accounting operations in SAGE ACCPAC, month and year end close processes and reconciliations.• Prepared monthly, quarterly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.• Provided reliable and timely projects’ expense analysis, capitalization, amortization and spend data for departments.• Handled cash, checks, bank transfers and deposits using the proper accounting procedures and documentation as well as reconciled records of bank transactions and credit card accounts.• Collaborated extensively with auditors during year-end audit.• Processed payroll, bonus, electronic deposits, employee pay adjustments and end of service benefits.• Maintained confidential employee information.• Analyzed legal documents, including sales contracts, rental contracts, labor contracts and insurance policies.• Negotiated with banks, insurance companies and government offices. Show less

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  Tesco Corporation

  Jul 2013 - Jul 2015

  Financial Accountant

  • Recognized revenue for Top Drive sales and backorders, back up preparation and contract file management.• Analyzed contracts for legal compliance, payment details, INCOTERMS. • Ensured that invoices are issued and booked accurately in a timely fashion.• Responsible for AR reporting, worked with Sales Managers and Project Managers for sales orders’ execution.• Ensured inventory, Capital WIP and project transactions are processed accurately.• Worked with Fixed Assets: depreciation, acquisition and disposal processes.• Prepared GL accounts reconciliation and analysis.• Participated in the month end closing process and reporting, ensuring that corporate calendar, management and SOX requirements are fulfilled according with internal and corporate calendars. Show less

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  Liberty Executive Offices Pty Ltd

  Dec 2015 - now

  Finance Manager