Planning process (Sales budget, Capacity planning (machines, human resources), Material consumption planning, Personal costs planning, Overhead costs planning, Financial plan, Cash plan, Targets and Scorecards indicators - in cooepration with responsible person. -Monthly closure - P & L preparation.
Monthly closure - cross-check controls in cooperation with L CFO.
Monthly closure - Lucanet reporting.
Reporting - all kinds of reports requested by L CFO, G CFO, first line Management according to needs.
To fulfill all other tasks set up by direct Supervisors (G CFO, L CFO).
Požiadavky
Accuracy and correctness of reported data
Timing (being precise in keeping the deadlines)
Clarity and transparency of reported and presented data