Ales Bata Email & Phone Number

Littleton, Co, Us

Hingham, Massachusetts, United States

District Brno-City, Czech Republic

Leader in on-line tools for creating websites and e-shops. It allows users without any technical knowledge to create professionally looking website for free.Finance: Overall supervison of accounting including yearend financial audit. Banks and on-line payment gateways - ensure effective collection of customer payments. Forecasting and reporting – PnL, BS, CF on monthly basis and operative CF planning. Reporting – implementation and improvement of yearly, half year and monthly reports according to IFRS and Czech GAAP. Taxes and all Tax Statements - company Income tax, employee Income tax, VAT, road and property tax. Treasury – FX transactions. Legal issues - contracts review, cooperation with external law officeIT: SAP supervisor (accounting and data warehouse) and company developed and maintained backoffice system, which contains basically all data about the customers and payments and orders history. Directly connected with SAP system.Grants: Coordinating of grants applications and reporting to third parties. Processing of money requests from providers and administrative backoffice of grants projects.

Keystone, Co, Usa

Various business supporting tasks including preparation budgets for all reporting units of Keystone and Breckenridge hospitality business, including HOA representatives. Facilitating regular monthly meetings with responsible managers and providing financial support in decision making for business leaders. Maintaining IT system for supply management and implementing new controls in order to improve employed working capital

Velké Pavlovice

Leader in textile maintenance serviceFinance - Management of the Finance team, monthly/quarterly/yearly reporting according to group standards, cash-flow management, Capex preparation, budget and forecast. In addition, liaison with external tax and audit organizations, banks, state authorities. Day-to-day operations such as payables, receivables and reconciliation.IT - Overall management of the organizations IT infrastructure, PC stations and servers and back-up procedures. I am responsible for developing and maintaining the logistics system (including on-line solution management), daily reports and ad hoc analysis. Critical to the success of our IT systems is to be pro-active and to ensure effective consulting with users.

Zlín, District Zlín And Kyjov, Czech Republic

Producer of cutting toolsOverall management of the accounting dept, leading a team of accountants, responsibility for tax statements and the preparation of annual/monthly financial statement. I also prepared data for the auditor's statement, prepared reports for management, budgets and trend analysis from company's information system Navision, implemented and maintained all modules of company's IS, communicated with foreign key business partners and prepared the necessary documents for financial institutions and banks.

Master'S Degree, Economics

Master Of Economics, Finance

Commerce