Monthly/weekly reporting • Preparation of Credit Limit Utilization Report taking into account credit ratings, blockings anf overdues; • Cost of Retail calculation; • Dealers Limits Reallocations; • EOM reconciliations; Daily responsibilities • Checking and analysing dealers overdues/overpayments and taking decisions block/unblock dealers (in close cooperation with the managers); • Supporting Accounting and Sales Departmant of NSC; • Daily/weekly/monthly reconciliations GIS vs CFS (adjustments; %% credit notes, clearing); • Internal/external payments including BMW N.W. interest payments and currency control (41030, 42035, 42015); Back-ups • Upload Bank Statement into the CFS System (back-up); • Authorization of Stock and Demo cars (back-up); etc

Monthly reporting to Munich • Preparation of monthly and quarterly reports according to the Group Standards; • Checking local reporting data and provide regular updates; • Variance analysis of received results vs the corresponding period and targets => comments for the Group (MS Excel / Power Point). Monthly reporting preparation and development: • Including more details that the reporting from the Process #1. Each director gets the Expenses Statement of his department (Marketing, Overheads, Headcount). • Monthly participation in month end closings according IFRS and local statutory reports, reserves and provisions calculations. • Preparation of cost saving (optimization) proposals. • Headcount reporting: support of HC planning and steering of target achievement. • Permanent search and implementation of ways to improve quality of reporting and make it more useful for the purpose of effective and efficient budget management. • Providing assistance and supporting to management decisions at internal/external business meetings, including Annual Budget Meeting; • Providing financial information to NSC management, HQ, internal/external auditors. Budget / Latest Estimates preparation Budget is prepared once a year. Process is performed in two stages: Initial budget and Final budget. Latest estimates are prepared 5 times per year. • Preparation (data collection, consolidation) and submission Budget/Forecasts (FCI,FCII,FCIII,YaerEnd Projection) according to the Group requirements (sales, contribution margin, ICPE, overheads costs, headcount). By the following steps: update of all the templates that the busines fill-in; assist all the budget holdres in the proper budget construction; gather the set of information from all the budget holders; challenge the result vs last year needs. Internal ad-hoc reports: • Preparation of reports based on individual requests received from different stakeholders (different substance).

SERVIER, JSC (Moscow): • Maintaining accuracy of books of accounts and present periodical financial reports of the company (51, 52, 55, 57, 91, 67, 68, 69, 70, 71, 76, 83, 86, 44, 26,); • Managing an overall payable operations throught Bank-Client systems BSGV, Raiffeisen Bank (invoices – rur, usd, eur, buying/selling currency, taxes, deposits); • Currency control; • Participation in integration financial programs projects (analyzing and developing SCALA modules vs BALANCE program); • Assisting in the preparation of cash flow reports; • Reconciliation of SCALA modules (all bank accounts RUR, EUR, USD) • Monitoring and calculation the regional offices budget limits according with representing expense reports, estimates and company procedures; • Check employee’s requests and expense advances reports including travel, car, office expenses of regional and head offices; • Close cooperation with Internal and external audit; • Creating internal procedures for company’s accounting program; ACCENTURE Accounts Payable • Processing primary documents (payments/invoices) in SAP. • Maintaining balance sheet prepaid expenses accounts, monitoring movements on these accounts to ensure that all prepayments are expensed on a timely manner. • Participation in monthly closing activities; ensure internal closing deadlines are met. • Performing compliance reviews of various internal controls and procedures. • Accounts reconciliation, US GAAP and local ledgers reconciliation. • Participation in internal/external audit (US GAAP) 2-3 times per FY. • Ad hoc reporting requests by internal management.

• Client-Baking: preparation of payment orders and posting of bank payments; • 1S 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; • 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;

• Preparing expense reports for financial department; • Work with 1C Programm in accordance with financial department procedures (contractors segment); • Assisting in preparation of various documents and presentations materials; • Taking control of stationary and consumables stock and keeping the offices in order; • Handling all official company correspondence; • Answering phone calls and met with public to answer questions; • Provided a full range of administrative support to the office;

• Working with databases (ICDB, DMS, MIDAS, Interim Balance); • Carring out currency transactions; • Checking documentations and forming reports, such as MIF Agreement (Mutual Investment Funds), NON Government Pension Fund Agreement , Credit Card Agreement, etc.; • Controlling bank cards delivery process, registration, keeping, destruction ect.; • Forming and keeping Customer’s Files;

• Forming and keeping Customer’s Files; • Checking documentations and forming reports, such as MIF Agreement (Mutual Investment Funds), NON Government Pension Fund Agreement , Credit Card Agreement, etc.; • Controlling bank cards delivery process, registration, keeping, destruction ect.;

Economic/National Economy & Law , Diploma

WSI

IELS Malta, Certificate in English as a Foreign Language/Business Course/Upper Intermediat Level

Tom's House, Intermediate Level

Moscow State Technical University n.a. N.E. Bauman, Certificate in Financial accounting: theory and practice