Nataliia Koshel

• daily general accounting; processing of electronic account statements • controlling of ongoing business transactions • control of receivables and payables • preparation of monthly financial statements

• comprehensive analysis of financial activities of legal entities using a risk- based approach • conducting the annual assessment of a bank under the SREP includes assessing the bank's business model, corporate governance, liquidity risk and equity capital risks • control over compliance by banks with the requirements of legislation; ensuring the application of supervisory actions in accordance with banking legislation • assessment of bank’s external audit reports; communication with audit firms

• preparation of financial reports in accordance with IFRS and group rules; support month-end and close year-end process • preparation of management reports on business units and the bank as a whole • planning and budgeting; • comparative analysis of actual data with budget, uncovering reasons for differences • profitability analysis of business units, products and customers