Taras Petrovsky, FCCA

  Management of administration and sister company (accounting, salary, logistics/customs, HR, lawyer, IT, support personnel), collaboration with banks, audit, consulting and insurance companies, co-operation with Tax, Customs, Statistics Offices, Commission on Stock Exchange, National Bank and other state authorities, company representation with the European and Danish Business Associations  Supervision and authorisation of all statutory/tax reports for both companies, preparation of monthly reporting package to the headquarters based on IFRS/group policies  Preparation and presentation of annual budgets, monthly reporting and analysis of deviations; contribution to the Board on financial aspects of the strategy  Analysis of controlled operations, tax reporting on transfer pricing, contribution to TP documentation (KPMG)  Design and maintenance of accounting databases (localization of MS NAV – accounting and salary modules), co-operation with software developers, replication of data between local and group databases  Cash flow planning and monitoring, management of the bank accounts, loans, payables and receivables, co-operation with the headquarters on all financial/operational issues  Participation in the project group on implementation of ISO 9001:2015 in the role of Chief Internal Auditor; head of working group on implementation of ethical standards (anti-corruption,anti- harassment etc)

 Western accounting system maintenance and reports generation, supervision of Ukrainian statutory accounting  Budgeting, financial reports preparation and analysis, activity-based costing  Cash Flow planning and monitoring, bank accounts management  Loan Portfolio management (Loan Portfolio $550,000, individual small business loans), reconciliation of the Portfolio related activity with the Bank  Loan projects evaluation, analysis of financial statements of borrowers, participation in Loan Committee  Developing and improvement of Financial and Loan Procedures

 Cash Flow monitoring, reporting and forecasting, expense accounting  Preparation and settlement of company bank payments, supervision of export contracts  Sales Analysis & Stock Control, close collaboration with Accounting, Operations, Quality Control Departments  Cost Centers Budgeting, performance analysis, participation in budgetary control  Daily/Monthly Management & Statutory Reporting

Accounting and Audit