Download PDF

Kirill Utochkin

Accounting and Banking professional

Summary

A passionate and motivated financial specialist with an extensive international background in accounting and banking industries. Self-starter. Exceptionally reliable, with a strong work ethic and 'can do' attitude 

Work experience

Jan 2013Present

Self Employed

Tax preparation, assisting people in preparation of Federal and State (Provincial) tax returns in the USA and Canada

Feb 2011Dec 2012

Cash Management Officer, Capital Markets

Royal Bank of Canada
  • Maintained monetary position of the Royal Bank of Canada in Canadian dollars; balanced G/L accounts at the end of the day
  • Borrowed and lent funds to ensure cash position at the end of the day is flat
  • Calculated, managed, and forecasted bank's current, overnight and forward positions
  • Reconciled cash position, explained difference with forecast
  • Analyzed large funds transfers in order to identify patterns for the future forecast

Accomplishments:

  • Target for the monetary position of the bank was consistently met, regardless unexpected customer transfers and the last minute treasury operations
Apr 2008Jan 2011

Compensation Officer, Payment Post Settlement Services

Royal Bank of Canada
  • Assessed and settled compensation claims ensuring adherence to CBA/CPA, FED rules and GFI procedures
  • Prepared, examined and analyzed accounting records and statements related to compensations
  • Verified compensations payments and tested messages processed through Intellitracs and BVI systems; managed assigned compensation files ensuring guidelines are met

Accomplishments:

  • Received Royal Bank award:“ Recognition of outstanding performance”
  • Several largest bank's clients rated my services as 5 out of 5
Jul 2004Sep 2007

Senior Analyst, Wire Transfers

Bank for Foreign Trade
  • Managed payment processes providing verification and authorization outgoing SWIFT payments and accounting entries in accordance with customers' and Treasury's instructions
  • Produced cash ­flow reports based on incoming and outgoing payments
  • Provided methodology support for Payment Processing, prepared new and revised existing internal rules and procedures
  • Identified and solved customers problems

Accomplishments:

  • Produced regular analyses and recommendations for minor changes of payments flow resulting in cost savings of 3%
  • Provided information to branches and customers about new services offered by our correspondent banks resulting in increased number of customer operations of 7%
Oct 1999Jun 2004

Accountant, Senior Accountant

JSC 'Fort'
  • Executed bookkeeping functions for a medium size private company using 1C software (Russian version of Quickbooks)
  • Responsible for accounts payable / accounts receivable, bank reconciliation, end of month book closing, payroll
  • Provided assistance with tax preparation.
19982004

Previous Experience

Various Companies
  • Accounting clerk (accounts payable / accounts receivable,  bank reconciliation)
  • Back-office Associate (FX and MM deal confirmation, settlements, reconciliation)
  • Team leader financial institution department (establishing new bank accounts, analyzing current accounts for pricing and efficiency)
  • Customer service representative for commercial clients in a bank

Education

20132014

Associate in Culinary Art

The Culinary Institute of America

Studied Culinary Art while worked on getting permanent resident status in the USA. Graduated with honors.