1.Managing the Accounts Receivable function for the weekly payments to be received from retailers ; 2.Manage the weekly agency reports and statement process (providers) ; 3. Liaise with retailers for statement reconciliation items; 4.Record weekly billing/receivables into the ledger; 5.Matching of the wire transfers received with the weekly statement; 6.Post wire transfer receipts to the ledger and allocate to retailer balances; 7.Managing collections; 8.Liaise with local debt collection agency for any uncollectable balances; 9.Generate an accounts receivable aging, Liaising with the Corporate controller in the UK on accounting matters; 10.Working on tax and audit related items; 11. Manage relationship with bank and prepare Passport payment documents (urrency control, bank orders); 12.Organization and monitoring of the work of AP department and Bank; 13. Arrangement of the accounting due to statutory, corporate and rax requirements; 14. Intercompany reconciliation, royalty calculation, IFRS reporting in the part of Intercompany; 15. HR Tasks in terms of Ru Labor legislation; 16. Accruals calculation; 17. Fixed Assets Accounting; 18. Check of AP/Providers'/Retailers' agreements (incl. tax optimization); 19. Participation in implementation of internal processes and procedures 20. Monitoring of salary project; 21. Upload accounting entries in 1C for inventory related entries and make manual adjustments when necessary; 22. Reconcile timing and other differences between US GAAP in iScala with local GAAP in 1C together with Accounting Team at Shared Service Center in UK; 23. Provide advice on Russian GAAP for accounting questions; 24.Manage internal audits, tax. 25.Ensure proper accounting and reporting including collaboration with outsourcing.

1. Recording of accounting transactions in assigned area according to the local law and MAF standarts (bank, expnse reports, datas under personal income tax, under representative expenses of expense reports, The Bank trasactions in the SAP (including bank charges) medical and life insurance and etc.); 2. Primary documents requirements checking (master data’s, shipping) 3. Record archive 4. Observance\check of observance of the internal audot LSF rules; 5. Balance sheet justification, preparation if required, 6. Monthly closing supporting 7. VAT returns process, Revenue confirmation from logistic department on daily and monthly base, FC of Site, checking the returns 8. Coummninacation with internal and external partners 9. Reconciliation with customers and vendors 10. Preparation of an overdue status on weekly basic 11. Preparing the datas for export VAT 12. The postings on accruals of free goods sales 13. Revoluation of foreign currency accounts 14. Process of automatic bank client

- Prepare payment orders in Bank-Client, - Controlling the weekly payment plans. - Follow-up of passports of deal with the Bank, - Submitting to the Bank all necessary documents confirming import operations. - Maintaining fixed assets ledger, - Computing and recording depreciation charge in line with necessary requirements. - Recording sales invoices in legal books, - Recording receivables, collections, payables and payments in legal books, - Calculating and accruing foreign exchange rate differences on foreign currency receivables and payables, - Preparing periodical reconciliation of current accounts (with all clients and suppliers every three months and with clients and suppliers chosen by the Company every month), - Recording bank accounts and checking of reconciliation with general ledger. - Preparing monthly trial balance, balance sheet, income statement in accordance with above and submit to the Company management, - Processing quarterly and year-end closing adjustments and preparing financial statements to be submitted to Tax Authorities.

- 1C accounting system customizing: settlements with suppliers, bank, expense reports, fixed assets, materials, issuing invoices to customers, reconciliation statements, etc.; - Monthly/quarterly reconciliation with suppliers; - Collection of full sets of documents from suppliers for services/goods purchased - Preparation of payment orders and posting of bank payments; - Document flow coordination and document filing/archiving; - Controlling and screening of expense reports received from the departments - Visits to Tax Inspection, banks and other organizations whenever necessary; - Assistance in preparation of legal documentation; - Other accounting related tasks as per Chief Accountant’s instructions. - Providing any kind of necessary support to the employees, incl. interaction with leasing, insurance, phone and other companies; - Keeping up recruitment database, arranging psycho-technical tests for candidates; - Keeping up of training plans/schedules, support to HR manager for arrangements of trainings. - Taking control of stationary and consumables stock and keeping the offices in order, working with office assistant on office arrangement and dress-up whenever necessary; - Handling business correspondence (incoming/outgoing letters and courier items of mail); - Backing up the Office Assistant in case of absence and in case of peaking secretarial workload.

- Drawing up of plans of sales, the control over their observance - Budget drawing up, the control for their executions, - The plan / the factorial analysis of sales, - The control of debts, - Negotiations with clients, the conclusion of contracts, - The account of the goods on warehouses and the control over their reflexion in enterprise system 1С Trade and the Warehouse, - The account and delivery of powers of attorney on reception of material assets - Periodic verification of the rests of material stocks according to book keeping with the data of the operative account, - Conducting the primary accounting documentation.

* booking bank statements, analyzing advance report, create act of verification * create request for the payments to clients and book it in SAP * create advance invoices, clearing operations for the clients, check Sales Ledger and Purchase Ledger (in advance invoices part) * Monthly closure of the accountable section, analysis of accounts receivable , composing analytical reports on the section; * internal analyses of customer debts / discounts to customers * compare costs to budget