Tetyána Simon

Experience

• 

  Perechin Timber & Chemical Plant

  Sept 1999 - Dec 2001

  Sales Manager in a Sales Department

  • Marketing research (pricing policy, competitive power of the products);• Sales of timber and chemical goods (urea formaldehyde resins, ethyl acetate);• Signing export contracts , control over dispatches and production payment);

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  Perechin Timber and Chemical Plant

  Dec 2001 - Feb 2003

  Supply Manager in a Supply Department

  • Marketing research;• Purchase of fixed raw materials and materials used for manufacturing of products;• Signing the contracts and controlling its fulfillment

• 

  Perechin Timber and Chemical Plant

  Nov 2004 - Jul 2012

  Chief of Budgeting department

  • Carrying out of financial –economic performance of the enterprise (management reporting analysis, calculations of financial ratios);• Recording and spend analysis of the enterprise;• Consolidation of management reporting ( earnings-spendings, cashflow by indirect/direct methods , balance);• Budget planning and variance analysis in relation to target plan ( earnings – spendings, formation and cost structure control, the overhead and cash flow);• Preparing monthly, quarterly and annual analytical notes and reporting for amangement of the company and shareholders;• Participation in development of business plans for new directions in investment activities; Show less

• 

  Polyprom Ltd

  Jul 2012 - Nov 2020

  • Management of financial flow, financial planning on centers of loss and profit, financial discipline control, control over effective flow of funds through available financial channels, banning of cash gaps, dealing with banks on debt financing;•Maintenance of necessary tax take (tax planning, introduction and provision of devices (figures), effective control and securing tax expenses at the desired level;•Budgeting of the business-line activities, analysis of performance and causes leading to deviation from a plan;•Accounting and control of full cost of investment projects, up-to-date cost-effectiveness analysis of projects according to its implementation Show less • Formation of management accounting of business-line$• Formation of annual budgets, monthly and quarterly plans , its defense and grounding;• Control over formation of current production plans by reference to capacities of production sites, sales plans and limits to fluid capital;• Control over formation of current production plans by reference to capacities of production sites, sales plans and limits to fluid capital;plans by reference to production plans, warehouse capabilities and limits to fluid capital;•Formation of demands in a working capital, calculation and analysis of profitability and turnaround of net working capital; control and analysis of debts and credit debts;•Development and calculations of accounts department for capital investment projects Show less

  • CFO

    Aug 2016 - Nov 2020

  • Chief economist, financial manager of business-unit dealing with charcoal production sales

    Jul 2012 - Aug 2016
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  Pan Kurchak

  Nov 2020 - Jun 2022

  CFO

  - International accounting standards implementation for the group of the companies- Leading of the project for ERP system implementation for the group of the companies- External communication with the bank institutions: analyzing and monitoring bank proposals. government programs, negotiations. - Credit portfolio analysis in order to decrease the cost level for the group of companies.- Finance reporting consolidation for a group of companies. Controlling and analyzing the settled budget targets.- Analysing feasibility studies and investment projects. Show less

• 

  WCOB

  Nov 2022 - Jun 2023

  Chief Financial Officer

  -Analysis of the current financial situation, strategic financial planning- Budgets, management reporting and accounting policie- Set up a system of costing and cost accounting methods- Solvency, asset availability and cash flow statement- Cash flow management, identified inefficient use of cash

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  TAKI & DA PTE LTD

  Aug 2023 - now

  Chief Financial Officer