NATALIIA DRAHAN
Toronto, Canada
ad38fy@r.postjobfree.com
Objective
Seeking a responsible accounting/bookkeeping position with a reputable company.
Profile Statement or Summary
Results-orientated accounting professional with broad experience in a deadline-driven environment. Proven track record in consistently and effectively delivering professional accounting services that enhance the company's purpose and profitability. Possess good interpersonal skills, multilingual, attention to detail, self-reliant, disciplined, have extensive intellectual curiosity, maintain high standards.
Offers the following expertise:
strong technical accounting skills
excellent research and financial analysis abilities
in-depth management reporting
budgeting and forecasting
participation in auditing procedures
regulatory compliance
An experienced team player committed to improving overall business processes and building a cohesive business environment.
Work Experience
October 2023 – December 2023
Luminus Community Services, Toronto
Financial Accountant, 3 month contract
A/P and A/R processing
Bank and credit card reconciliations
Month-end journal entries including accruals and prepaid expenses
Entering and coding invoices, checking batches entered by other staff
SOP generation for budget owners
G/L accounts reconciliation
Assistance with other projects
Budget versus actual analysis
May 2022- July 2023
Aquaprole Inc., Toronto, Ontario, Canada
Senior Accountant
Responsible for full-cycle accounting in the commodity trading company (meat resale and repack)
Management of AR, recording payments from the customers using a prepayment feature
Management of AP, coding Vendor invoices, recording and applying payments, including a prepayment feature
Payroll entries and CRA remittances
General journal entries
Month-end and year-end close
Account reconciliation
Calculation of sales commission
Assistance with audit
Bank reconciliations
Financial statements preparation and analysis
Communication with the bank and LOC statement reconciliation
Preparing logistics documentation
Implementing other projects as assigned.
Youth Sports School No. 20
Kyiv, Ukraine
Sept 2021 – May 2022
Accountant/Bookkeeper
Salary calculation and accrual for school employees
Bank reconciliations
Monthly account reconciliation
Data accuracy verification
Analysis and interpretation of financial reports and records
Ensuring regulatory compliance
A/R and A/P management.
English Instructor
January 2022 – May 2022
Online English classes for corporate and individual clients
Translator
KLS
March 2020 – February2022
Freelance translator (legal, construction, technical, pharmaceutical)
Canadian Police Mission to Ukraine
Interpreter
August 2019 – April 2020
Translator/Conference Interpreter
First Translation Bureau, Kyiv, Ukraine
June 2016 – November 2019
Staff Accountant
Swissport International, Dulles, VA, USA
April 2014 - May 2016
prepared journal entries and coded Accounts Payable
prepared accurate and timely entries and reports for monthly close activities
prepared monthly account reconciliations
reviewed and verified accuracy of reported data
presented all monthly and year-end financial reports
analyzed and interpreted financial reports and records
submitted reports on variances
ensured compliance with all statutory and company requirements
reviewed accounts payable and accounts receivable
prepared for internal and external audit processes
Accountant/Bookkeeper
First Centrum LLC, Sterling, VA
May 2013 - April 2014
prepared daily deposit entries
carried out a great amount of Accounts Payable
carried out month-end close responsibilities
presented variance analysis and explanations
assisted with special projects as assigned
Accountant/Bookkeeper
Russell, Evans CPA, Herndon, VA
August 2012-April 2013
prepared monthly closing entries for clients and generated financial statements
prepared monthly account reconciliations
carried out month-end close responsibilities
presented variance analysis and explanations
prepared individual, corporate, partnership, and trust tax returns assisted with special projects as assigned
reconciled monthly statements of securities’ accounts
Accounting Manager
RMJ Holdings, PERQUE, LLC, ELISA ACT Biotechnologies, LLC
October 2008-April 2012
Responsible for the full cycle of accounting, including:
management of Accounts Receivable
recording invoices
issuing checks and management of Accounts Payable
preparation of monthly closing entries
issuance of financial statements (Balance Sheet, Income Statement, Cash Flow Statement) and financial reports (Flash and others) by request of the owner
preparation of monthly account analysis and reconciliation for all accounts
preparation of short-term and long-term forecast of revenues and expenditures
presentation of variance analysis and explanations
preparation for annual audit and work with audit team
fixed assets management including recording of acquisitions, write-offs, disposal, sale and depreciation
participation in inventory count and recording its results
reconciliation of discrepancies
preparation of tax schedules
development and implementation of internal control procedures
supervision of accounting team of 5 members
assistance with special projects as assigned
Education
Strayer University, Washington, DC
Master of Science Degree in Accounting, 2012, concentration – public accounting
Kyiv University of Foreign Languages, Kyiv, Ukraine
Bachelor's Degree in English and French
Technical Skills
Sage 300
Microsoft Dynamics Business Central
MS Office
Excel
Quickbooks
Peachtree
Great Plains
FRX
Solomon
Proseries
knowledge of generally accepted accounting principles (GAAP)
knowledge of regulatory standards
Core Competencies
communication skills
problem analysis and resolution
judgment
decision-making
attention to detail
team player
References
Available upon request