Старший бухгалтер (финтех)( Payment Aggregation Systems )

Описание

OZODA DJURAKULOVA
Representative Office of Konrad Adenauer Foundation in Central Asia ▪ 38,Zarbog street ▪ Tashkent ▪ 100032 ▪ Uzbekistan
Cell: +998(93) 500-08-58, +998(90) 947-71-36 ▪ E-mail: odjurakulova@gmail.com

Professional Experience

2019- till present Representative Office of Konrad Adenauer Foundation in Central Asia

Accountant
Effect payments related to events as per approved budget (hotel accommodation, hall rental, catering, travel tickets, handouts, fee of lecturers/moderators/technical assistants/translators, rent of lightening equipment, banners etc.)
Check the compliance of the received commercial documents following the event to Program and Participants List (number and name of participants, accommodation days, provided catering, quantity of the distributed handouts, tickets route and dates)
Maintain the entries by submitting invoices combined with the bank statements and translated to German/English into HQ software with the proper accounts allocation
Effect payments of staff salary with payroll taxes and utilities bills on a monthly basis
Maintain monthly reconciliation of bank account and debit card account
Drawing up Awards record based on 3 quotations of goods merchants and services vendors
Closely cooperate with the Program Coordinators and Administrator on closure of the commercial contracts after fulfillment of the services and delivery of the goods

2019 , Uzbekistan

Relationship Director - Corporate Clients (Jan 2019 - August 2019)
Created Corporate Clients department from scratch based on IFC experts consultations
Operate as a person of influence to customers with a turnover over 10 M USD
Build and maintained relationships with the existing and prospective corporate cleints
Focused on selling of trade finance products having less impact on bank capital
Search needs and conduct cross sell of products and services to respective retail customer base
Evaluate potential customers need and provide appropriate financial services and products

2010-2019 JSC , Uzbekistan

Head of Economic Analysis and Control over Activities of Branches (May 2014 - Jan 2019)
Work closely with the management and branches to investigate the production and profitability aspects of the branches
Implemented the new methodology to support branches performance evaluation
Perform branches rating assessment to achieve competitive advantages among the network branches
Provide solid data analysis on a quarter basis on branches performance to enhance their weak positions further

Head of Trade Finance Department (Feb 2010- May 2014)
Created Trade Finance Department from scratch in earlier years of establishment of the Bank
Delivered superior return with share of revenues from trade finance operation reaching 26% of total revenue of the Bank within the first four years
Established correspondent relationships with VTB and Promsvyazbank and negotiated with them on establishment of credit lines
Set up business relationships with Commezbank AG as a result of which the bank received the Trade Award 2013 and Gold Trade Award 2014 for excellent partnership
Recruited, trained and managed six members of staff in Trade Finance Department
Implemented objectives, policies and procedures manual for Trade Finance Department
Managed relationships and rendered advisory services for clients on trade finance products
Implemented the database for LCs, participated in implementation of procedures manual for conduct transactions with ICD financing
Ensured the department runs smoothly and effectively and delivers the premium service the bank's clients have come expect
Ensured all proposed technology deliveries fit with the overall Trade Finance Department Strategy and policy

2006-2010 Royal Bank of Scotland, Uzbekistan (ABN AMRO acquired by RBS Group in 2008)

Senior Trade Operations Officer
Responsible for rendering advisory and consulting services to clients
Maintaining trade operations (issuance of LCs, documents handling, confirmation of LCs, settlement of the payments, post-financing, discounting, negotiation, guarantee issuance, advise of LCs and guarantees)
Structured confirmation of LCs and discounting scheme on the deal for export of copper cathodes
Processed issuance of LCs for oil and gas transporting companies with the great revenue for the bank
Launched the implementation of a new trade product "Commitment to pay" (known as a Silent confirmation)
Participated in Payment Security Procedural Guidelines, Group Manufacturing initiative for GTS Ops, Frankfurt (Germany), October 2008

2006-2006 Korean Development Bank (UZKDB) in Uzbekistan

Senior Specialist, International Operations Department (Mar 2006- Oct 2006)

Maintaining trade operations
Conducting correspondence with EBRD on documentary credits issued under their trade facilitation Program

2002-2006 Asaka Bank, Uzbekistan

Trade Finance Division Specialist, Corporate Clients Department (2003 -2006)
Responsible for structuring and performing LC deals of a leading automobile producing company of Uzbekistan
Developing monthly, quarterly and annual reports
Reporting relevant data to internal and external auditors
Substituting Head of Trade Finance division upon necessity

Monetary Settlements Department Specialist (2002-2003)
Responsible for maintaining bank account operations
Maintaining payments in local currency
Reporting to Central Bank of Uzbekistan, Tax Committee and other state authorities

2000-2001 National Bank for Foreign Economic Activity of Uzbekistan, Tashkent

Accounting Department Specialist
Responsible for maintaining bank account operations
Maintaining payments in local currency

Education

2003-2005 Tashkent State Economy University
MA, Marketing

1997-2001 Tashkent State Economy University
BA, Marketing

Trainings
SWIFT course "Collections and Documentary Credits", September 2007, Moscow (Russia)
"Introduction to Trade and Supply Chain", March 2008, Amsterdam (Netherlands)
CDCS exam in April 2009 (endorsed by International Chamber of Commerce, Paris, France)
"Starting Your Own Business", Cyprus International Institute of Management, September 2009, Nicosia (Cyprus)
PASTIS Training, October 2019, New Delhi (India)
OK-Siminar, September 2022, Bangkok, Thailand
Technical Skills
Skilled with MS Office (World, PowerPoint, Excel, Access), Bloomberg & Reuter financial market data provider systems, Oracle Discoverer
Languages
Russian ▪ English ▪ Uzbek▪ German

References Komiljon Urinbaev Khilola Turaeva
Former Chief Financial Officer Former Head of Global Trade Advisory
RBS Uzbekistan Operations Department
tel: + 998 90 982 64 00 ABN AMRO Bank NB Uzbekistan A.O.
tel: +44 7548 695496