Marcin Bieluczyk Email & Phone Number

Warszawa, Woj. Mazowieckie, Polska

Warsaw, Masovian District, Poland

- Team management,- practical knowledge of IFRS,- ERP: SAP [FI, CO, MM, SD], AFO; Power BI,- Performance and profitability reports preparation for Commercial Divisions,- Budgeting, reviewing, monitoring and managing of OPEX, CAPEX,- Month-end and year-end closing processes management,- Cash Flow preparation and forecasting,- Cooperation with Shared Services Center in Barcelona [AP, AR, T&E],- Working capital controlling, management and improvement,- Implementation of SAP and BI systems for Grifols Polska (Finance, Sales and Logistic modules),- Liaise with both internal and external auditors,- Ensuring effective controls are implemented in accordance with company procedures,- Local Compliance Officer,

Warsaw, Masovian District, Poland

Construction Project - value over 60 million USD- Establishing and managing the projects and activity structures in the SAP ERP system modules: FI, CO, PS, WF, IS, PP, MM, SD, BW, - Identifying and reporting trends, highlighting anomalies and proposing corrective action if performance is an outside specification, POC valuation method,- Developing monthly, quarterly and annual budgets and forecasts, - Managing, analyzing, reporting variances to project budget and report project financial, - Billing customers for products and/or services, - Managing of Accounts Payable / Receivable function, - Account Reconciliation, - Cash management of the project, and accurate cash flow forecasting, - Ensuring effective controls are implemented in accordance with company procedures, - Preparing all required project journal entries for the month-end closing process based on milestone or percentage of completion, - Facilitating and coordinating Risk & Opportunity activities, - Reconcile the records with vendors and clients on a timely basis, - Prepare miscellaneous reports as requested by management, - Liaise with both internal and external auditors,

Warsaw, Masovian District, Poland

Projects value over 30 million USD net per year, self-contained position; - ERP systems: SAP: FI, CO, SD, PS, WF, PP, MM, BW, CO-PA in BI;- Project financial risk assessment/mitigation before Top Management bid/no-bid decision;- Ongoing projects performance analysis, best practice sharing/lessons learned if needed;- Monitoring whether the exchange rate risk is hedged, - Ensure high standards of project financial control are maintained throughout in order to submit accurate and quality financial information, - Sales invoice issuing for products and/or services, - Manage Accounts Payable / Receivable function,

Warsaw, Masovian District, Poland

Financing: over 35 mio EUR net as the total amount of successfully financed projects;- ERP systems: SAP; COPA BI (BW);- Monthly preparation of financial reports (sales, costs, receivables, planned receipts reports), - Cash income forecast,- Acquisition of contractors’ financial documents, evaluation of financial conditions, financial risk assessment and assessment of the profitability of individual projects and other undertakings, - Financial Advisor to help customers reach financial objectives, - Maintaining a low state of receivables through regular collection, - Monitoring of on-going court cases, - Charging of interest, issuance of interest notes,

Marki

- Debt collection, - Handling and management of all incidences in respect of delayed, damaged or pilferage reports or lost property items,

Warsaw, Masovian District, Poland

ERP system: SAP Sales order preparation, Invoicing; Credit limit assessment and follow up; Debt collection;

Postgraduate Course, Accounting And Company Finance

Postgraduate Course, Managing Company Financial Liquidity

Master'S Degree, Economics