Preparation of monthly reporting package of management accounting reports to parent company Working on getting borrowed funds Preparation investment analysis of the project Preparation of financial statements to parent company Preparation of monthly management accounting reports Preparation of monthly reports on the comparison of actual results and budget targets Drawing up the investment phase budget Drawing up financial model for attracting financing Coordinating provision of information for bank to get financing Coordinating provision of documents and reports requested by bank within financing Managing operating activities of the company Coordinating information provided to shareholders Coordinating issues of concluding EPC contract Coordination of tax issues (VAT, Corporate income tax) Control of compliance of accounting and financial reporting in accordance with IFRS standards Control of compliance of operations to tax legislation Cash-flow forecast

Preparation of monthly reporting package of management accounting reports to parent company (member of international group of companies – Italcementi group) Preparation of financial statements in accordance with IFRS to parent company (concrete production) member of international group of companies – Italcementi group Preparation of monthly group management accounting reports per number of indicators - profitability margin, the composition and structure of expenditures, sales dynamics, statement of financial position, profit and loss statements Preparation of monthly reports on the comparison of actual results and budget targets Drawing up the annual budget with a detailed set of indicators according to the group reporting forms Revision of budget 3 times a year based on actual and expected values The preparation of annual financial statements in accordance with IFRS for audit Preparation of disclosures of financial statements items in accordance with IFRS Coordination and harmonization of issues arising in the course of the annual external audit Reviewing and preparation of of CIT estimation Cash flow forecasts

Project management on conducting annual audit of financial statements of companies, prepared in accordance with IFRS, Preparation of financial statements in accordance with IFRS Familiarization and getting an understanding of the customer’s business Delegation of responsibilities between project team members reviewing the companies' activities upon preliminary financial statements preparation of financial statements in accordance with IFRS evaluation of the companies’ financial position, the assessment of the accuracy of IFRS application, assessment of matching of assets and liabilities to the recognition criteria in accordance with IFRS, making recommendations per results of the audit, evaluation and testing the system of internal control of companies, evaluation and testing of accounting systems, making recommendations per improving system of internal control making recommendations per improving accounting system deferred tax asset and liabilities calculation discounting long-term receivables and liabilities, discount amortization calculation the review of the tax legislation implementation

Preparation of monthly management accounting reports in a daughter company (concrete production) of international group of companies – Italcementi group. Preparation of monthly financial statements in accordance with IFRS of a daughter company (concrete production) of international group of companies – Italcementi group. Preparation of monthly group management accounting reports per number of indicators - profitability margin, the composition and structure of expenditures, sales dynamics, statement of financial position, profit and loss statements. Preparation of monthly reports on the comparison of actual results and budget targets, Drawing up the annual budget with a detailed set of indicators according to the group reporting forms. The preparation of annual financial statements in accordance with IFRS for audit Preparation of disclosures of financial statements items in accordance with IFRS Coordination and harmonization of issues arising in the course of the annual audit

Analysis of contracts, Preparation of reports on mutual reconciliation with suppliers, Cash and bank accounting, Accounting of services from suppliers, Managing cash of the company Salary accrual Fixed assets accounting

Coordination of equipment contract terms with nonresident suppliers on supply of conditioning and ventilation systems, registration of passports of deal on the import, tracking settlements with nonresident suppliers, processing equipment specifications for various construction projects, preparation of applications and requests for quotations, looking for potential suppliers, the coordination of accounting for the capitalization of the imported equipment in terms of determining and comparing the cost of equipment purchased Maintenance of registers of passports of deals, providing information to the customs authorities, managing correspondence with non-resident suppliers and correspondence with the customs authorities, receipt of licenses and registration certificates of the National Bank of RK, the coordination and preparation of additional agreements on mutual settlements issues per supply contracts

International Economic Relations, Corporate finance

UIB, Corporate Finance