▪ Claims Processing▪ Posting Payments▪ AML / Anti Fraud procedure improvements▪ Interaction with sales Team▪ Accounts Reconciliation▪ Reporting

▪ Monitoring payment collection▪ Order management▪ Credit limit review ( Granting credit limits)▪ Transition process from Italy to Poland▪ Creating multiple instructions for transitioned processes▪ Fulfilling SOX audit criteria▪ Checking Compliance Procedures▪ Performing month end activities▪ Direct Customer contact▪ Performing Internal Controls in area of Accounts Receivable▪ Interaction with finance and sales local team▪ Advising Letter of Credit

Bank statement posting and reconciliation Reporting (Bad Debt, Aging, Etc.) Issuing of manual sales invoices and credit notes Transition process from South Africa to Poland Creating multiple instructions for transitioned processes Compliance with SOX standards and procedures Checking Compliance Procedures Blackline Reconciliation Accounts Reconciliation Performing Internal Controls in area of Accounts Receivable Other month-end closing Accounts Receivable activities

▪ Advising Letter of Credit▪ Reporting▪ Customer Control▪ Releasing Payments▪ Constant Contact with Commerzbank Branches▪ SWIFT Messages Control▪ Checking Compliance Procedures▪ Compliance with AML Procedures▪ Compliance with FATF Procedures▪ Checking Documents

▪ Credit Control▪ Order Release Control▪ Credit Management▪ Periodic review of customer’s credit limit▪ Debt Collection▪ Collections & Disputes Management▪ Transition process from United States to Poland▪ Direct Debit System▪ Compliance with SOX standards and procedures▪ Compliance with US internal controls▪ Reporting

▪ Credit Control▪ Order Release Control▪ Credit Management (Sub-processes: Set new credit limit & periodic review existing customer)▪ Credit limit checking (check credit limits and credit block)▪ Collections & Disputes Management▪ Direct Debit System Management▪ Cash Application▪ Reporting▪ Dunning and Pre-Dunning▪ Anti-Fraud Procedure Improvement

▪ Active sale of banking products within retail customers using telemarketing and direct selling▪ Realization of sale targets▪ Initiation of sale supporting tasks▪ Organization and participation in presentations▪ Meetings with Clients▪ Acquisition and professional customer service▪ Creating a positive image of the Bank▪ Compliance with standards and procedures▪ Cashier services

▪ Sale of banking products▪ Informing clients about products and services offered by theBank▪ Conducting marketing campaigns for the Bank▪ Reporting sales results▪ Conducting product trainings▪ Introducing new employees to the team▪ Operating Bank IT applications

▪ Debt Collection▪ Reporting and Reconciliation▪ Preparing invoices

▪ Warehouse operative▪ Preparing invoices▪ Operating SAP System