Natalia Ozirna

• Balance sheet & Financial statement – reporting – Ukrainian GAAP and IFRS; • Cash flow (internal); • Dealing with auditors (BIG4), banks, tax authorities, etc.; • Intercompany transactions on a monthly basis. • Quarterly GL reconciliation submission, review and approval. JE monthly submission. • CIT, VAT calculation, reporting – Ukrainian GAAP; • Treasury management. • Tax planning – Ukrainian legislation.

• Budgeting and forecasting; • Financial reporting and analysis (IFRS accounting); • Treasury management; • Credit control and debt management; • Negotiation with vendors; • Dealing with auditors, banks, tax authorities, etc.; • Settings, reviewing and updating office financial policies; • Take part in SAP implementation. • Tax planning

• Responded to KYC (Know Your Customer) queries from the servicing banks; • Work with foreign banks authorities (preparation of payment orders, account opening, work with different e-bank systems); • Development PR budget structure; • Internal control of PR department activities; • Take part in preparation related internal policies for accountable company (Pricing policy, Budget policy, Employees compensation policy etc) • Reviewing balance sheet, P&L of accountable company

• Balance sheet & Financial statement – reporting – Ukrainian GAAP; • Dealing with banks, tax authorities, etc.; • Intercompany transactions on a monthly basis. • Quarterly GL reconciliation submission, review and approval. JE monthly submission. • Treasury management; Tax planning – Ukrainian legislation; Formation of budgets of different levels; Preparation related internal policies (Policy on payments, Budget policy), take part in preparation internal policies (Purchasing policy, Privacy policy etc).

Preparing time-sheets report (billing); Debtors and creditors management; Cooperation with banks on various issues; Maintenance of registers on purchase and selling of goods; Preparing of accounting and tax reports; Accounting and analysis of debtors/creditors liabilities; Evaluation of economic effectiveness of the projects introduced and implemented by the Company; Consideration of the Client's offers, company's invoices/statements; Preparation and analysis of the Company's finance budgeting.