Chief of Finance & accounting department

- Maintains a complex accounting agenda according to the regulations and laws in force in the Slovak Republic.
- Different accounting units are processed daily.
- Manages analytical accounts by individual customers.
- Finalizes the necessary documents for the financial statements.
- Finalizes documents for company management.
- Cooperates with the external third parties: banks, lawyers, audit firm and tax auditors.
- Makes monthly and annual closing and tax returns.
- Handles monthly statements and reports resulting from accounting based on monthly financial statements and reports required by group headquarter
- Handles monthly reporting required by the Group under BFC.
- Handles statistical reports, chronologically arranges documents, responsible for their establishment and listing.
- Produces weekly spreadsheets with optimal use of AX (accounting software) - list of invoices not paid by customers (Sidetrade, IT tool on credit management), list of vendor invoices for payment, overview of the state of finances on company accounts and at the cash register.
- Taking care of company assets.
- Collaboration on in-house billing processes.
- Active participation in the improvement of existing accounting processes.
- Collaboration in the preparation of budgets and analyzes.
- Coordinates team of accountants.
- Cooperates on a daily/weekly basis with company general manager to provide reports and financial/accounting info supporting management decisions and actions
- Cooperates with the Chief Financial Officer of the Cluster Eastern Europe and Payroll Manager of the company