Finančný manažér / Ekonomický riaditeľ

cvmango ID: 5767

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Pracovné skúsenosti / Work experiences
09/2019 - present

Finance Manager

Zameranie spoločnosti: Manufacture of other engine parts

  • Implementation of SAP FI-CO module for 2 legal entities, Data migration from old SW (Omega) to SAP/4 HANA
  • Set-up greenfield FIN processes, Procedures, Reporting tools (internal + HQ)
  • Budgeting (yearly, long-term), Forecasting (Monthly, ad-hoc), CAPEX management
  • State aid application, cash & bank (loans) management
  • Introduced Monthly closing procedure, performed yearly closure (2 entities)
  • Building a team of accountants, trainings

03/2019 - 08/2019

Director of Finance and Administration, CFO

Zameranie spoločnosti: Retail sale of telecommunications equipment in specialized stores

  • Full P&L, BS, VAT and Tax responsibility for wide retail network & online business of the company
  • Monthly/year-end closing, managing team of 4; Double-entry booking
  • Plant cash management (petty cash, bank accounts, credit cards, cash flow planning)
  • Margin analysis & Stock rotations & Sale & Cost & EBIT performance of >46 business units
  • Personal and written communication with external institutions (banks, auditors)

10/2010 - 02/2019

Plant Controller / Finance Manager (CFO)

Zameranie spoločnosti: Manufacture of sports goods

  • Full P&L, BS, Transfer pricing, VAT and Tax responsibility for Slovak complex production plant (carpentry, painting, assembly), focus on OPEX & CAPEX; direct, indirect, fixed and variable costs
  • Monthly/year-end closing, managing & training & development team of accounting clerks (3); Double-entry booking
  • Set-up & monitor budgets/forecasts, monthly reviews, Plant cash management (cash flow, petty cash, credit cards)
  • Reporting package (Controlling for HQ, Statutory accounting for SK authorities); Intrastat; monthly VAT returns
  • Managing standard cost system; Margin analysis, Intercompany relationships
  • Managing team of 3 CI coordinators, supporting various CI projects

08/2008 - 09/2010

Finance Analyst

Zameranie spoločnosti: Automotive

  • Direct back-up of Controller; prepare, analyse & report data for financial planning and forecasting (regularly or ad hoc)
  • STD costing of products (yearly or ad hoc) in SAP and MFG, calculation of sales prices, margin calculation
  • Variances in accounts and forecasted volumes, cash management (cash flow, petty cash, credit cards)
  • Monthly/year-end closing, US-GAAP & SK-GAAP
  • Stock analysis, monthly accounts reconciliation, SOX control, Intercompany relationships
  • Intrastat, custom clearance, personal and written communication (banks, government, other business correspondence)

Vzdelanie / Education
1997 - 2002

Faculty of Economic and Management

Ing.: Quantitative Management and Informatics
1993 - 1997

Gymnázium

06/2016

Internal Quality Auditor ISO 9001: 2015