Manage the financial department:

- accounting;

- reporting;

- treasury;

- budgeting.

• Ensuring full compliance with local accounting and tax accounting rules
• Monthly reporting Profit and loss
• Control of data coming from 1C, Cloud farm
• Budgeting and cost rationalization
• Budgets
• Investments
• Payback calculations
• Subsidies, bank, state, region (help form local CEO)
• Implementing procedures in data transmitting from accounting to finance.

• internal audit;
• external audit according to IFRS;
• budgeting;
• budget control;
• optimization of taxation;
• financial modeling;
• financial analysis;
• management accounting.

• Financial planning and modeling activities,
• Budget preparation,
• Financial analysis of the group of financial companies,
• Preparation of consolidated monthly financial and management reporting,
• Optimization of financial and management reporting,
• Valuation of financial risks, recommendations for their mitigation,
• Analysis of financial results, preparation of presentations,
• Processing, classification, data consolidation,
• Construction of financial models, calculation of investment projects,
• Preparation of the consolidated financial statements (IFRS).

Participation in transfer of financial and management reporting from Mondelez to BPO:

• Description of the month-end closing processes, reporting, budgeting, preparation of requests.
• Optimization and standardization of the reporting process;
• Transfer processes in BPO.

Monthly activities:

• Reviews and validates Productivities reporting
• Liaising with relevant departments representatives to understand and prepare category specific product costing (Demand Planning to identify volumes; Procurement- raw and packaging material costs; Manufacturing Controller -

conversion costs; CS&L - inbound costs; R&D - changes in product composition)

• Providing analysis of impact of changes of costs on the business and explain variances, ensuring a robust change tracking process is in place
• Tracking of cost centers and COGS (cost of goods sold) P&L lines.
• Prepare standard decks, reports, analysis and presentations (Region, Country, Plant)
• Prepares analysis and reports upon request
• Consolidates and analyze PO Variance Reports for the plants in scope (review scrap percentage for RM and PM materials in BOM, analyze variances on the POs for RM, PM, DVE, DVL and FC)
• Perform FI-CO reconciliation
• Reviews and validates Productivities reporting

Budgeting &Forecasting:

• Perform standard costing for the plants in scope as per annual and quarterly planning cycles
• Consolidate data and build-up plant conversion P&L for all plants in scope (DVE, DVL, FC/ Payroll)
• Prepare budget CMC deck and perform variance analysis (vs PY, vs latest budget).
• Perform cost change analysis and support the cost release in SAP
• Prepare IBRs (Intercompany Billing Rates) in actual process (quarterly) and in yearly planning cycles
• Update ZBB templates and send them for consolidation
• Run scenario analysis for a new product/ SKU and provide explanations to the relevant stakeholders in order to support the decision making
• Perform quality checks on all products after each budget update, ensuring accuracy and consistency across results

• Provides company management with financial information;
• Building a system of management accounting;
• Coordinates the reporting process;
• Monitoring the correctness of accounting at 1C (8.0);
• Preparing operational and quarterly consolidated financial statements according to IFRS;
• Analysis of financial and economic activities of the company;
• Work with the auditors during annual audit;
• Business planning.

• Planning and analysis of sales and revenues;
• Variational analysis of revenue and gross margin;
• Analysis of the profitability of products;
• Planning and cost-tracking company cost centers;
• Planning and analysis of direct costs;
• Planning and analysis of working capital;
• Planning and analysis of cash flows;
• Planning and Analysis CAPEX;
• Preparation of annual data for IFRS reporting package;
• Analysis of results company and the deviations plan/fact.

Responsibilities:

• Preparation of periodic reports to investors and management (monthly, quarterly, annual).
• Providing management of the company with analytical information (presentation, analytical report) necessary to support decision making process.
• Consolidation of company's investment program, coordination the investment process. Interaction with the Investment Committee.
• Participation in strategic planning, business planning, budgeting, forecasting, updating the budget.
• Collect and consolidate data for financial analysis of the company.
• Control and analysis of OPEX and CAPEX fulfillment.
• Calculation and benchmarking KPI, technology, marketing, financial data. Provide comments.
• Participation in the Cost saving project. Identification of initiatives to reduce costs. Monitoring of their implementation.
• Participation in the preparation of business cases for projects. Analysis and agreement of investment and marketing projects.
• Composing monthly report on the status of implementation of the CAPEX budget top down for payments, accruals amounts, putting in operation of non-current assets according to international financial accounting;
• Analysis and optimization of non-current assets according to the company's demands and international standards
• Participating in the automatization projects: introduction of Management Information System; SAP modules, planning systems.
• Providing a methodological basis for controlling and budgeting (implementation of policies and procedures), consulting support, improving the process of budgetary control and planning, business process optimization.

Responsibilities:

• preparation, control and analysis of budgets and forecasts,
• preparation of the regular reports for investors, top-management, statistics (sales, production, prices, costs, quarter and annual reports),
• preparation of cost structure and profitability of brands analysis,
• calculation of projects efficiency,
• pricing for all kinds of products and services,
• control and analysis of discounts and bonuses,
• analysis of financial and economic activities results,
• tasks development, participating in testing and introduction of new software.