Dusan Raicevic

• Preparing and controlling consolidation set of financial report for more than 40 countries subsidiaries (on a monthly and yearly base), • Participation in preparing guideline for adjusting local accounting standards to IFRS, • Driving a controlling activities to support correct mapping and transferring local accounting standards to IFRS, • Preparing and managing a weekly/monthly cash flow consolidated report, following up cash flow plan Vs actual,

Financial Manager • Budget process implementation – arranging cost structure, cost center implementation, income restructuring • Budget tracking – Budget vs. Actual (P&L) • Re-forecast – market analysis, tracking market trends and budget editing • Cash flow reports – implementation of daily, weekly and monthly cash flow reports. Cash flow forecast according to Budget • Correspond with local Banks – Loan arrangement, providing necessary data and reports, loan terms negotiating

Project Manager • Feasibility study (www. jasen.rs) • Preparation of purchasing documentation • Financial support to legal department • MoU monitoring • Implementation of new accounting policy and financial procedures Highlights • Reducing cost structure, decreasing cost level, improved cost monitoring • Working capital increasing, optimal level of supplies and improvement of liquidity tracking • IFRS implementation • Business consolidation – financial reports consolidation

• P&L reports – monthly and weekly preparation and analyzing profit and loss reports, profit center P&L reports • Cash Flow reports – Implementation of daily CF report, planed CF vs. actual CF (daily, weekly, monthly), arranging flow out schedule • Sales reports – Preparation and analyzing sales trends, product and package mix reports, sales tracking (domestic and foreign market), SKU sales tracking (monthly, weekly), preparation of price strategy and discount policy.