Agnieszka Jakubowska

• Managing a month end closing process including settlement of production orders, internal orders and cost center allocation within CO-PA in SAP
• Calculating monthly revaluation of stocks for local and IFRS gaap
• Preparing monthly analysis of P&L for 3 Business Units: gathering and consolidating information from local departments to prepare comments for deviations between actual and budget results (P&L, BS, CF)
• Preparing monthly rolling forecasts for P&L, BS and CF
• Ongoing cooperation with central Business Unit Controlling teams
• Managing the budget and financial audit processes
• Improving and modifying current reporting tools
• Managing a team of 4 people.

• Weekly and monthly reporting of actual costs (industrial and corporate)
• Analysis of variances between actual and budget costs (operations and SG&A)
• Preparing comments for operations KPI
• Preparing budget and forecasts
• Supporting month-end and year-end closure processes
• Finance business partner for top line management
• Since 2021 - managing and leading 2-people team

Accountant:

• Managing fixed assets register;
• Booking payrolls;
• Reconciliation of payroll accounts (social insurance, personal income tax; social fund);
• Accounts payable – invoice booking (especially intra-community acquisitions)

Junior financial controller:

• Calculation of product actual costs and transfer prices;
• Calculation of product standard costs;
• Analysis of variances between actual and forecasted costs of products;
• preparation of financial comments for P&L and KPI;
• Controlling of actual investments in fixed assets;
• Participation in preparing statements and financial forecasts;
• Providing information about material consumption, spare parts, packaging and other materials on stock

• Managing fixed assets register;
• Treasury specialist;
• Providing cash flow reports;
• Booking invoices, especially intra-community acquisitions

Administration specialist: responsibilities: providing business relations with foreign customers (e-mails, phone calls, creation and control of orders, management of warranty system), administration and supervision of company's website

Junior accountant: booking invoices and other financial documents, settlement of suppliers and customers payments

Chief accountant: handle full spectrum of financial and cost accounting role