Maturnity leave

Responsibilities 1) Management of cash flows of the holding that consists of resident and non-resident companies (about 20 legal entities), long-term, short-term and daily cash flow forecast, maintenance of current liquidity by loans and Resolutions of Shareholders Contributions, optimization of cash flows in Bank accounts) 2) Management of banking accounts of the holding (preparation of daily reporting for management on account balances, statements downloads, debits and credits controlling and allocating, tracking of all transactions in banking accounts, monitoring of accounts payable and receivable, closing / opening of banking accounts for resident and non-resident companies, placement of funds on Deposit accounts, interaction with Russian and foreign banks) 3) Working with payment registers on a weekly basis (preparation of general register in accordance with approvals of management, budgets, target use of funds, accuracy of relevant documents; providing junior treasury specialist with the general register and controlling of payments executions) 4) Communication with non-resident providers on the financial activities of the Holding. 5) Participation in the process of agreement approvals.

Responsibilities: 1) working in foreign internet-bankings (HSBC HK, Standard Chartered Bank HK, Bank of Communications HK, Rak Bank UAE, Mashreq Bank UAE, PSB Cyprus branch, Bank of Cyprus, Eurobank, Hellenic bank) 2) making of Telegraph transfers and issuing of Documentary Credits 3)operations with banking guarantees and making the claims 4) business correspondence with foreign partners 5) opening and closing of accounts in foreign banks for non-resident companies (Hong Kong, Cyprus) 6) controlling of income and expenses of offshore companies, processing of statements 7) preparation of documents for each transaction (contracts, invoices, transport documents) 8) updating of information in the databases 9) reports on upcoming payments to suppliers and the planned opening of Documentary credits 10)planning of the Holding cash flow 11) preparation of payment registers 12) writing of procedures for collaboration with related departments of the company 13) the preparation of financial datas and reports of companies for the Credit Committee of foreign banks to obtain credit facility

Responsibilities: 1) Weekly registration and preparation of documents, database handling, processing of requests of other countries and answering to inquiries concerning payment adjustments between countries; 2) Execution of monthly accounts reconciliations with UPS WWF concerning Freight Collect: - investigation and an explanation of found differences between the local financial data and financial data of Charge Memo; - informing of financial department employees and chief accountants of branches about necessary adjustments at billing software (Navision); 3) Execution of accounting entries for Freight Collect accounts at SUN and Oracle (Web ADI). 4) Monthly checking of received Charge Memo adjustment. 5) Constant communication with debtors concerning Import Freight Collect of Moscow. 6) Monthly drawing up of accounts receivable report on Import Freight Collect of Moscow. 7) Interaction with branches and the CIS countries regarding execution of UPS WWF procedures.

Responsibilities: 1) business correspondence with representatives of foreign companies, 2) translating of business documentation, 3) business documents handling (paper work)

Responsibilities: 1) Consulting of potential borrowers on conditions of consumer crediting; 2) Receiving of credit applications, primary checking of customer documents, registration of credit documents; 3) Registration of credit applications at banking software system.

Excel courses, Excel courses

Accounting and taxation, Accounting and taxation with the 1C 8 program

Financial management, diploma with honors

English course

Interpreter of economic, management field, diploma with honors