Senior Specialist Of Liquidity And Analytics Department
Baku
Overview
7
7
years of professional experience
8
8
Certifications
4
4
Languages
Work History
Financial Specialist
Aztexnika LTD LLC
04.2018 - 03.2019
Worked closely with department personnel to produce accurate and timely bills.
Designed and created weekly and monthly spending reports.
Prepared weekly payroll for team of salaried and hourly employees.
Calculated month-end accrual entries for trade payables.
Routinely contacted account holders with balances over 60 days past due to resolve delinquencies.
Reviewed contracts, proposals and waivers to maintain accurate and up-to-date billing.
Managing efficient and accurate AP and AR operations.
Accountant
Professional Support Centre LLC
03.2019 - 03.2020
Prepared monthly and year-end closing statements, financial documents and invoices.
Reviewed, investigated and corrected errors and inconsistencies in financial entries & payroll calculations.
Managed accounts payable for org., monitoring daily bank transactions.
Chief Accountant
Gronty LLC
09.2023 - Current
Prepared monthly financial reports and complied with reporting procedures.
Provided financial analysis and strategic recommendations to support business objectives.
Paying vendors by scheduling outstanding invoices for the fulfillment of the CO's obligations, generally responding to all vendor enquiries regarding finance.
Chief Financial Controller
Aztexnika LTD LLC
03.2020 - 06.2024
Analyzed and presented financial reports and financial statements, explaining discrepancies.
Provided financial analysis and strategic recommendations to support business objectives.
Prepared monthly financial reports and complied with reporting procedures.
Oversaw preparation of financial statements, reports and forecast projections.
Analyzed financial statements to provide strategic recommendations in support of business decisions.
Paying vendors by scheduling outstanding invoices for the fulfillment of the CO's obligations, generally responding to all vendor enquiries regarding finance.
Preparation of monthly based VAT reports, Profit Tax / Property Tax & SQ report while following personal account sheet.
Maintaining coordination with banks regarding to the invoice financing issues, corporate credits.
Senior Specialist of Luqidity & Analytics Division
"Goygol Wine Plant" OJSC
07.2024 - Current
Conduct comprehensive liquidity risk assessments and monitor daily liquidity positions to ensure regulatory compliance and optimal cash flow management.
Analyze financial data and market trends to provide actionable insights supporting treasury operations and strategic decision-making.
Develop and maintain advanced liquidity forecasting models and analytics tools to enhance accuracy and efficiency.
Collaborate with cross-functional teams including Risk Management, Treasury, and Finance to align liquidity strategies with organizational objectives.
Prepare detailed reports and presentations for senior management and regulatory bodies, highlighting key liquidity metrics and risk exposures.
Support the implementation and enhancement of liquidity risk management frameworks in accordance with industry best practices and regulatory requirements.
Lead special projects focused on process improvements, automation, and data integrity within the liquidity analytics function.
Education
Bachelor of Science - Finance
Qafqaz University
Khirdalan, Baku
05.2018
Master’s Degree - Banking And Finance
UNEC
Baku
04.2001 -
Skills
Executive leadership advisement
Profit and loss management
Month-end and year-end closings
Financial strategy management
Financial forecasting
Certification
Member of Association if Chartered Certified Accountants (ACCA)
SOFTWARE AND DIGITAL SKILLS
MS office programs (Excel, Word, PowerPoint, Access, Outlook)
1 C (7.7 / 8.2 / 8.3 ) (Accounting Software)
Logo (Accounting Software)
Mikro/ NAV / SAP (Accounting Software)
E Views (Econometrical Software)
System of Performance Management (SPM)
BTP
Timeline
Senior Specialist of Luqidity & Analytics Division