Valentyna Tkachenko Email & Phone Number

1. Revenue recogniton: - control over IFRS-compliant revenue recognition in the accounting system MS Dynamics; - streamlining and optimization of the revenue recognition process, including the formalization of the relevant policy;- analysis of booked revenue, including but not limited to its connection with non-financial drivers; - implementation of revenue forecasting and modeling.2. Tax accounting: - Income Tax/VAT/Payroll Taxes in Different Jurisdictions: Ensuring Compliance with Local Specifics;- Income tax returns: monitoring preparation of returns in different jurisdictions (USA, Germany, Ireland, IoM, Ukraine and Great Britain)- VAT returns: preparation and submission of VAT returns in Ireland, Great Britain and EU.

- Daily trade confirmation control & reconciliation (confirmation follow-up, completeness/coherence check);- Daily position report;- Transfer Pricing report and documentation;- Review and calculate Daily PNL and position;- Interco vessels and Blanding PNL reconciliation;- Sales commodity to inter company;- Review of procedures on seasonal basis.- Cross check of operational vs accounting data- Month End closure responsibilities mainly in relation to operational / business PNL - Automation of calculations in 1C - MTM report, sales, TP report, credit reports, PNL calculation.

Kiev Ukraine

- Tracking of sales operations including services and accurate documents processing A/P & A/R;- Transfer Pricing report and documentation;- Regular AR balances reconciliation with customers;- Confirmation balance between inter company and customers;- Assets report, uncollected admin and sales documents;- B/S reconciliation;- Analysis sales prises till to market prices;- Costs Reconciliation SUN&1C;- VAT documents reconciliation booking;- Statistic reports;- Weekly FX Report; - Forex report;- Work and Capital report;- Costs Reconciliation SUN&1C;- Other Reports and duties as per request of CFO and Chief Accountant.

Kiev

Kiev Ukraine

Kiev Ukraine