Financial audit

Production and financial planning

Activities: Arranged cash flows distribution including obtaining signatures and approvals, prepared payment orders, checked payments for compliance with agreements and contracts undertakings, performed money fund and cash flow accounting, bank accounts reconciliation, expertise of financial details and financial conditions of agreements and contracts, prepared managerial reports of cash flows, performed analysis of accounts payable and receivable, worked closely with accounting department and internal audit team, interacted with banks and counterparts. Award: «Алғыс хат» ("Gratitude letter") of JSC "National company "KazAutoZhol" Management Board Chairman Berik Kamaliev dated 2014 year.

Joint venture of JSC "National company "Kazakhstan temir zholy" Group and French transport company ALSTOM, electric locomotive assembly plant in Astana Activities: Performed calculation and preparation of invoices for production supplied, posted bills to customer under long-term contract, controlled inflow and balance of equity money funds, participated in interaction with foreign partners. Participated in team work for drawing debt funds to finance capital investments for production, performed investment project analysis, monitored fulfillment of loan agreement undertakings, interacted with creditors. Prepared capital investment plans and monitored their realization, prepared managerial reports on a monthly, quarterly and yearly basis. • Award "Gratitude letter" from General Director of "Electric locomotive assembly plant" LLP Alexander Grigorian dated 04.08.2013.

Participated in team work for drawing debt funds for Jsc "National company "Kazakhstan temir zholy" (hereinafter - Jsc "NC "KTZ"), and for issuance of corporate guarantees, monitored fulfillment of loan agreement undertakings of Jsc "NC "KTZ" Group of companies, liaised with domestic commercial, foreign banks, domestic and foreign institutes for economic development, regularly calculated debt financial ratios. Prepared and kept credit portfolio of Jsc "NC "KTZ" Group up to date. Interpreted and performed written translations from English to Russian, and vice versa, kept foreign correspondence. Award "Gratitude letter" from the President of Joint-stock company "National company "Kazakhstan temir zholy" Askar Mamin dated 2012 year.