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Accountant Specialist
Accountant Specialist at Esyasoft CIS LLC, building cash flow forecasts and preparing for a move into investment and capital markets.
AzerbaijanAccountant Specialist at Esyasoft CIS LLC
Built and maintained cash flow forecasts, monitored daily liquidity, and contributed to annual budget planning. Executed local and cross-border payments in compliance with banking protocols and supported month-end financial reporting.
Cash Flow ForecastingBudgetingVariance AnalysisFinancial ReportingBalance Sheet ReconciliationP&L AnalysisPower BIExcel
Performed monthly P&L variance and profitability analysis, executed month-end and year-end close, and reconciled bank and general ledger balances. Managed vendor invoices, corporate card expenses, and payment processing in SAP Concur.
P&L AnalysisMonth End ClosingBank ReconciliationGeneral Ledger AccountantSAP Concur
CFA Level I Candidate, currently preparing for the exam.
Master of Business Administration in Finance from Azerbaijan State University of Economics (UNEC) from 2021 to 2023.
Master of Business Administration in Finance from Azerbaijan State University of Economics (UNEC) from 2021 to 2023.
Bachelor's Degree in English Language Teaching from Azerbaijan University of Languages from 2016 to 2020.
Bachelor's Degree in English Language Teaching from Azerbaijan University of Languages from 2016 to 2020.
Certified in ACCA Financial Reporting (FR) and Financial Accounting (FA).
Certified in ACCA Financial Accounting (FA).
Prepared full sets of financial statements and streamlined month-end closing procedures. Managed daily financial operations, tax reporting, accounts receivable/payable, payroll, and electronic invoicing in 1C 8.3.
Financial StatementsMonth End ClosingCash Flow ManagementBudgetingTax ReportingBank ReconciliationAccounts ReceivableAccounts PayablePayroll1C 8.3
Profile sourced from Himalayas.