08/2019 - present
Finance Controlling Manager
Zameranie spoločnosti: Rental and leasing of recreational and sports equipment
- international e-commerce company active in 8 EU countries.
- effenciently managed monthly finance reports including detailed analysis
- preparation of budgets, forecasts and cash flows
- financial modeling and analysis, cash management and treasury duties
- develop the profit center calculation including cost center calculation, provide variance analysis, risk & opportunities
- management of the finance function – KPIs and overseeing the finance team
- preparation of Monthly Consolidated P&L and Balance Sheet
- integrated production tracing system for inventory, purchasing and COG to a profitable level.