Zarina Zharollina

• Assisted in the preparation of financial statements, investment reports, and budget summaries related to oil and gold portfolios.
• Supported financial analysts in data collection, valuation modeling, and preparation of investment summaries for resource-based projects.
• Processed supplier invoices, coordinated payment schedules, and ensured accuracy of accounting entries related to drilling, mining, and exploration services.
• Maintained and updated financial records, investment agreements, and transaction documentation in accordance with company standards.
• Monitored daily oil and gold market prices, compiling internal reports to support investment decision-making.
• Communicated with external partners, including auditors, banks, and vendors, for documentation exchange, payment reconciliation, and compliance checks.
• Ensured financial operations adhered to internal policies and external regulatory requirements, particularly those governing commodity-based investments.
• Provided administrative support to the finance department, including meeting coordination, report preparation, and internal communication management.

• Accurately received, processed, and categorized incoming payments;
• Monitored account balances and investigated any discrepancies or irregularities;
• Prepared and issued invoices, receipts, and billing statements;
• Managed tender documentation, including timely submission and deadline tracking;
• Verified the validity and activity status of debit accounts;
• Maintained and updated the accounts receivable database with new client accounts and overdue payments;
• Communicated with clients regarding outstanding balances and upcoming payment deadlines;
• Resolved client inquiries and issues related to billing and payments in a timely and effective manner;
• Generated comprehensive billing reports with clear, consistent, and reliable financial data;
• Drafted and negotiated contracts with vendor clients and local business partners.

Drafting and reviewing agreements for the provision of underwriting services to the Company;
• Monitoring broker commission tariffs to ensure competitiveness and cost-efficiency;
• Preparing contracts for market maker service providers;
• Managing the Company’s contract portfolio, including timely updates and renewals;
• Coordinating and recording trade orders received from brokers;
• Supporting securities transactions during the Company’s initial public offerings and placements;
• Submitting client orders to brokers for the placement, redemption, and settlement of securities and funds;
• Monitoring incoming funds to the Company’s accounts and ensuring timely reconciliation;
• Maintaining accurate records of securities holders in accordance with the Central Securities Depository register;
• Managing the payment and redemption schedule for the Company’s bond obligations;
• Updating and maintaining information related to the Company’s securities placements on KASE and CSD online platforms.

• Managed the issuance and activation of debit, credit, and prepaid bank cards, ensuring timely delivery to clients.
• Provided expert consultation on various card types, fees, benefits, and usage instructions to clients.
• Handled card management tasks, including activation, blocking, reissuance due to loss or theft, and account recovery assistance.
• Addressed client inquiries regarding card transactions, ensuring efficient resolution of issues and ensuring customer satisfaction.
• Verified and processed client data during card issuance, ensuring compliance with internal policies and regulatory requirements.
• Processed and resolved client complaints related to card usage, ensuring positive customer experience and retention.
• Monitored and analyzed card transaction activity for suspicious activities, preventing fraud and ensuring data security.
• Updated and maintained accurate client card information, including personal data changes and card blocking requests.
• Provided training and support to clients on how to effectively use their bank cards, including new features and services.
• Collaborated with cross-functional teams (e.g., technical and legal departments) to resolve card-related issues and ensure smooth operations.