Viktor Adamski

• Month-end, quarter-end and year-end closing and control activities;
• Daily control, reporting and escalation of trades settlement, number of breaks and trades failings;
• Reviewing and uploading bank statements into systems;
• Controlling and reporting of Deposits, Commission Income, Trade transactions, Corporate Loan,
Factoring, Intercompany, Tangible and Intangible Assets, Suspense, Unclaimed and Central Bank of
Russia accounts reconciliation on daily basis;
• Anti money laundering activities;
• All activities based on IAS and IFRS standards;
• Responsible for Approving account reconciliations for Greece and Luxembourg after the close of the
month;
• Participation in external auditing financial statements and procedures;
• Reporting of control review for CFOs and Central Bank of Russia;
• Training and mentoring junior staff;
• Participate in the implementation of information TLM (Transaction Lifecycle Management) system
projects;
• Migrating new tasks activities and took care end to end ownership of a Project;
• Initiate implementation of additional checks and controls;
• Initiate implementation of automate processes to achieve efficiencies;
• Starting learning of basic knowledge of Hebrew;
• Starting of preparation for CIMA qualification exams.

• Month-end, quarter-end and year-end closing activities;
• Monitoring and analyzing of all P&L and Balance sheet transactions to ensure accurate and timely
transaction posting, correcting where required;
• Review requests for accruals against existing policy and approving them;
• Complete and control the period end close process which includes creation of Month-End journal of
accruals, preparing payroll input data for submission, end of month adjustments with full commentary
based on IAS and IFRS standards;
• Reconciliations of inter-company transactions in foreign currency accounts;
• Reconciliation of Fixed Assets, Suspense, Unclaimed and Balance sheet Accounts;
• Monitor and Review General Ledger Account Substantiation for the purpose of Monthly Balance
Certification process align with SOX and Internal audit requirements;
• Exchange rates maintenance on daily basis;
• Ensure closing and daily processes are completed in an accurate and timely manner;
• Monitor and complete month end close checklists;
• Support other teams during closing period;
• Improving the process pro-actively identifying opportunities for service improvements and internal
efficiencies;
• Took care of good relationships with colleagues, customers, third parties and regulators;
• After the close of the month Approving account reconciliations.

• Processing advances and manual payments according with company procedures;
• Payroll processing according to desktop procedures (preparing spreadsheets, checking and approving
payroll files);
• Resolution of query tickets raised by client employees as well as by external customer;
• Regular audit of HR data (Ongoing verification payroll data and investigating errors and resolving) to
ensure payroll data held and processed accurately and timely for delivery of payroll to employees;
• Effective communication with clients and co-workers, ensure high level of customer service
professionalism;
• Close contact with auditors and client;
• Initiate implementation and maintaining of SOX compliant practices to reduce risk to business.

• Manual and automatic payments processing (Preparing Payment Proposal) according with standard
procedures and global and local performance metrics;
• Prepare and processing Payroll, Tax and other payments;
• Process purchase invoice and credit notes;
• Preparation and monitoring of Cash forecasting;
• Preparing of SWIFT messages;
• Clearing of bank accounts and documents;
• Reporting of rejection payments and also explaining the reasons for declined payments;
• Everyday cooperation with banks and business partners;
• Investigation of queries raised by stakeholders;
• Accounts reconciliation and advising appropriate adjustments;
• Preparing procedure for manual and automatic payment processing;
• Participation in external auditing financial statements and procedures;
• Creation weekly schedule of approvers;
• Participation in migrating new tasks activities.