Nina LIPOVECA

o Ongoing booking during financial month-, quarter and year-end closures according to local- and US-GAAP for European subsidiaries (AT, FR, DE, UK) o Tax and internal audits o Preparation of VAT returns and summary statements of turnover in products and services within EU for AT, VAT return for FR, DE and UK o Contact person regarding GL questions for IT projects

o Ongoing bookkeeping: AP, AR, Intercompany cross-charges o Coordination and assistance regarding accounting and technical questions for colleagues in CEECs entities o Assisting in preparation of financial month- and year-end closures o user-tests during ERP system roll-outs o creation of user manuals

o Processing of invoices and employees’ T&E reports and obtaining authorizations to pay according to SOX policies o Manual payment requests processing o Processing authorized refund items o Resolving AP related discrepancies o Assistance to treasury director: oversee day-to-day treasury aspects of cash management and investments, verifying bank fees and all inter-companies transactions; post all treasury related transactions to the general ledger, preparing statements for inter-companies transactions

o Ongoing bookkeeping: AR, AP, Bank, cash advance and T&E reports o Resolving accounting discrepancies o Assisting in the execution of the periodic financial closing processes o Assisting in the implementation of accounting software and accounting control procedures o Monitoring accounting system reports for accuracy and completeness