
Anastasiia Bakastikova
Contabilità / Finanza
Informazioni su Anastasiia Bakastikova:
I have a huge experience in a large international company as a financial specialist. I am easy-going, open minded and very responsible person.
Esperienza
I've optimized and automated some processes in the Treasury department, such as payment process and posting bank statements.
Among my other responsibilities there were:
- Liquidity planning and cash management (incl. currency requirement calculation and request of FX and MM deals);
- Preparation of various reports based on the current liquidity;
- Definition and description of technical requirements for implementation of payment and bank statement settings in SAP via SWIFT and online banking system;
- Taking part in setting up RPA (Robotic Process Automation): algorithms creation and programming robots;
- Uploading and posting of bank statements;
- Taking part in payment process;
- Communication with banks and some vendors;
- Furnished requested financial data and reports to auditors, regulators and investors and prepared analysis to support risk management.
Istruzione
Graduated Financial University under the Government of Russian Federation. Bachelor's degree
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