Treasury functions: - Control over payment operations: Preparation and execution of payment orders. - Posting bank statements in the 1C program: Entering data from bank statements into the 1C system. - Execution of outgoing payments: Making payments according to invoices and payment requests in accordance with the submitted documents. - Planning and forecasting cash flows. - Accounting for cash operations and bank accounts: Ensuring accurate accounting of all cash operations and the status of bank accounts. - Control over financial discipline compliance: Ensuring compliance with tax legislation and other mandatory payments, as well as interaction with banks. - Preparation of cash reports: Creating reports for company management. Accounting functions: - Maintain accurate and up-to-date financial records, including general ledgers, manual journals, invoices, receipts, data entry, etc. - Ensure all financial transactions are properly recorded, classified, and documented. -Support IFRS alignment (IFRS 16 calculation, accruals, reserves) Budgeting & Financial Planning: - Supported annual budgeting and periodic financial planning by monitoring actual expenditures, tracking payment schedules, reviewing cost allocations in 1C, and ensuring alignment of expenses with approved treasury rules and corporate policies. Participation in the development and implementation of internal policies, such as physical check, balance confirmation, credit management, treasury rules and principals; procedures and best practices. Participation in Accounting policy update.

▪ Budgeting and forecasting sales and costs of the Company ▪ Corporate reporting (P&L, BS, CF, credit management reporting other additional reports) in accordance with the Group Corporate and timetable. ▪ Getting in contact with all departments of the Company in terms of gathering and preparation data for the budget/forecast ▪ Calculation of differences IFRS, tax, local accounting, transformation from local to IFRS accounting ▪ Planning and analysis of plan/forecast/actual/deviations ▪ Calculating reserves according to IFRS standards. ▪ Communication with head office ▪ Profitability analysis by brand, product ▪ Monitoring of discounts and rebates of the Company's customers ▪ Support the implementation of various projects within the company ▪ Audit support in accordance with internal standards by external auditors.

Management Reporting, Financial reporting to HQ monthly. Financial Planning and Budgeting: budget processing, consolidation, actual vs budgeted analysis, control over budget, entering information into HQ system. Analysis and control of company costs (CAPEX, OPEX, marketing) and recommendations for improvement to management; Control of the purchases in line with Company policy; Price analysis and approval process. Distributors bonus approval. Involvement in projects requested by HQ. Market analysis Business Analysis for strategic business decision making upon request.

• Audited financial reporting on statutory and interoffice accounts under International Financial Reporting Standards (IFRS), US GAAP • Experienced in preparation of the full set of financial statements in accordance with IFRS • Supervised and trained junior team members on financial statements’ preparation, interpretation and analysis; managed team of 3-5 • Prepared and planned audit projects in accordance with audit standards • Managed audit in accordance with audit standards (gather appropriate and sufficient evidence and observes; perform analytical procedures on expected or unexpected variances in account balances or classes of transactions; perform testing of documentation supporting account balances or classes of transactions) • Initiated and maintained client relationships; acted as the key audit contact for clients’ senior management • Prepared transformational table and adjustments calculation and development on a monthly basis. • Analysed monthly department budgeting and accounting reports to maintain expenditure controls. Examined budget estimates for completeness, accuracy, and conformance with procedures and regulations. • Reviewed, investigated, and corrected errors and inconsistencies in financial entries, documents, and reports. • Assured compliance with local and corporate policies, regulations and laws. • Was responsible for counting physical inventory, reconciling computer data with the physical counts taken and reporting on errors found. Retail, logistics, FMCG sector Maternity leave: June 2010-Nov 2011, May 2012- Aug 2014.

One off project: * Gather information from all relevant industry information sources by conducting secondary research (published sources) and primary research (interviews with companies and other relevant organizations) ; * Use the findings of research to produce comprehensive written and statistical market analysis.