Marian Pavlik

- office established in October 2010, transfered from Netherlands - responsible for managing 4 closely conncted teams (23 FTE) - manual invoicing, automatic invoicing, price administration, credit control - settings and monitoring of KPIs - SOX compliance /quarterly testing, update of documentations, narratives etc - cash monitoring, forecasting and collection, its reporting to HQ - process mapping and improvement

SOX (Sarbanes-Oxley) and compliance: - test plans for Company Level Control for accounting area, HR, IT, segregation of duties - monitoring of company compliance with SOX rules - follow-up of action plans - assistance with internal audits - monthly accounts closing (ORACLE) - preparation of budget for finance department - creation, communication and implementation of company's finance policies - treasury: cash-flow forecasting, FX hedging