• Monitoring financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances. • Improving cost control and cost rationalization • Assuming ultimate responsibility for the company cash management policies, plans and control• Controlling company’s accounting function • Contributing to the development of company strategy across all areas of the business, challenging assumptions and decision-making as appropriate and providing financial analysis and guidance on all activities, plans, targets and business drivers• Preparating, analysing and controlling financial reports and briefings, forcasts, cost-benefit, financial models• Ensuring corporate budgeting processes are carried out and reviewed. Providing directions to all departments. Overseeing the budgets and that everyone is sticking to them • Establishing a high level of credibility and manage strong working relationships with external parties including financial institutions, advisors, customers and suppliers • Negotiating with the banks and providing favorable conditions for cooperation• Leading and coordinating the operations of finance and accounting department with other departments of the company

• Preparing and analyzing monthly Income Statement, comparison with previous data and budget• Providing in-depth analysis of income, costs and profitability• Preparing and analyzing Cash Flow Reports, Stock Reports (weekly, monthly)• Sale action effect calculation (price decrease and price increase)• Cost-benefit analysis, ad hoc analysis both for management and owners