- Treasury - CF control, payment calendar

- Tax optimization

- Budgeting

- Automation of management accounting

- External audit support

- Working with banks (loan portfolio)

Cashflow:

Control over Group cashflow;

Daily payment plans, financing of project implementation;

Payment calendar for the next period;

Distribution of Group cashflow, preventing the formation of cash gaps;

Supervision of all treasury related porocesses and being responsible from all risks and opportunities from financial and legal point of view.

Optimization of payment process. Following the execution of all supplier payments correctly and on time.

Budgeting:

Monthly/quarterly/annual reporting to management and shareholders

Preparation of all periodical management reports (P&L, Balance sheet, Treasury, Cash Flow etc)

Consolidation of financial statements

Development of corporate policies

Management Accounting:

Monitoring the implementation and closure of projects;

Control of accounts receivable and payable;

Conducting mutual settlements with the owner (accrual of dividends, interest on loans granted);

Mutual settlement with other investors;

Other functions:

Work with banks and other fin. institutions for raising borrowed funds;

Work with insurance companies;

Work with other companies on outsourcing (lawyers, 1:C)

Setting tasks to 1:C specialists and monitoring their implementation;

Nomenclature base development that is based on the goals and objectives of the company;

Evaluation of financial attractiveness of tender projects;

Warn owner about the likely financial risks in the formation of strategic plans.

Other:

Adaptation and support of financial activities of new divisions of the Group;

Control over financial activities of existing divisions;

Ensuring financial interactions between the company's structural units.

· Comparison of actual figures versus budget/forecast and explanation of differences

· Support accurate and timely monthly/quarterly/year end closing.

· Participation in P&L, BS and Cash Flow forecasting and analysis

· Support all kinds of budget and forecasting activities

· Calculation of investment proposals ideas in cooperation with operational team

· Collaborate with other members of controlling department team to support overall department goals and objectives.

· Participation in process of implementation of new corporate chart of accounts and new consolidation tool

· Preparation of necessary figures and reports for Investors regarding financial results, special reporting requests etc.

· Cooperation with auditors during yearly audit.

· Assists in development and implementation of new procedures

- Strategy planning

- Control budgeting

- Plan-fact analysis

- Drawing financial models and there updates;

- Cash flow management

- Implementation and monitoring of all payments, controlling of payments in economy regime.

- Cash flow management, forecasting, analyzing of cash flow, solvency and financial-economic status of the Company on the daily base.

- Participation in the planning, reporting of Cash flows

- Monitor Accounts Receivable on daily basis and control the collection of debt, prepare daily Accounts Receivable report

- Monitor and analyze monthly operating results against budget;

- Direct and coordinate bank deposit;