Corporate Controlling Creation of Business Plan and monthly update of Forecast Monthly Actual / Budget Comparison for Income Statement, Balance Sheet and Cash Flow StatementCorporate Finance Operations Support on the implementation of new Finance-related Software Optimization of existing Finance-related processes Preparatory Accounting Independent interaction with external tax advisorFunds Controlling based in Germany and Poland Monthly / quarterly Controlling using the Reporting Model (Excel-based) Monthly/ Quarterly Reporting Implementation of rent-roll, open items list and P&L / BS figures in Reporting Model Implementation of Fund Data in Reporting Model Preparation of relevant analysis and quality assurance Preparation of Investor Reporting Preparation of Debt Financing Cash Flow Reporting General tasks Preparation of Reportings for Investors and Banks Archiving of all relevant Reporting Files Internal clearances for distribution of Reporting Preparation of Reporting E-Mails Support on further general tasks, e.g. capital calls Budget Yearly preparation of budget together with Portfolio / Asset Management

Financial control of 24 shopping malls and 12 other entities (SPVs)Coordinating and preparing 5 year plans – P&L, balance sheet, treasury and investmentsBudget realization and follow up with all department’s responsible, improvement plans for areas with exceeded budgetsReporting operational and financial results, balance sheet, investments and treasury, financing schemes and cash flows through HFM (Hyperion) for HQ in FranceReporting of consolidated financial statements and balance sheets, reconciliations between management P&L and IFRS statementsIn charge of controlling IT tools, maintenance and improvements. Ensuring they are reliable and complete and meet other users’ needsTaking part in implementation and parametrization of new ERP system Oracle 12 and ensuring its integration with controlling IT toolsCreating, improving and implementing procedures in Controlling Department to increase information transfer between controlling and other teamsLooking for savings and advising improvements leading to increase EBITDA In charge of asset valuations, challenging local experts for fair value increase, carrying out impairment tests of assetsProfitability tests of new investments, being part of committee assessing investments projects and assisting to go-liveInternal management reporting and coordinating of financial newsletter preparationMotivating, coordinating and managing the controlling teamTrainings for controlling team and other teams, explaining finance for non-finance employees

Financial control of Platan Group entities acting mainly in real estate sectorLiquidity supervision and cash management (accounts payable/ accounts receivable)Managing entire payment process, signing bank transfersConducting foreign exchange transactions, setting up bank depositsManaging different sources of financing to the Group entitiesCooperating with banks in order to provide necessary project financingMaintaining existing short and long term bank loans and leasesIncome and cost calculation, profitability analyses and business plans of new and existing real estate and other projectsBudgets creation and its realizationPreparing management reports based on budgeted and realized figuresVerifying and checking accuracy of book entriesImproving controlling tools, working on new reports, enhancing existing onesVerifying agreements in accordance to business needs with correlation to existing lawClose cooperation with Chief Executive Officer and Board of Directors in order to provide them with accurate and substantial business information

Financial control of 9 Klepierre entities acting in real estate sector and registered in PolandFinancial quarterly and yearly reporting to the Mother Company, preparation, checking and verifying book data, implementing IASPreparing wide range of cost, income and profitability analyses used in price estimation for the Board of DirectorsControl of document circulation in the company’s Financial DepartmentPreparing declarations, reports and other documents required by lawAnalyzing wide scope of issues in terms of finance, accounting and financial aspects of company's operationsTaking part in the statutory Polish yearly financial report preparation according to Polish standardsPreparing and reporting budgets of the entities incorporated in Klepierre Group with close cooperation with CEOAnalyzing and preparing other reports and documents required by reporting standards of Mother Company

Preparation of detailed management and analytical reports for the Operational Department – gathering financial data from different sources, entering provisionsAnalyzing profitability of processes and activitiesSupporting the management in result analyzing and decision-makingAnalysis of the difference between the results and the budget. Working together with Managing Director in order to implement correction processEnsuring all the services are invoiced accurately according to the contract and at the actual pricePreparing quotations on the basis of customer specifications regarding overall cost of activityEnsuring that the price is created accurately and enables the company to keep the best possible marginProposing additional invoicing and/or renegotiating of contractsMoney transfer monitoring, checking all payments and expenditure according to the procedure

Managing and developing relations with vendors, major investors (private, cooperative, public) and specialistsManaging designated sales territory opportunities and ongoing business activities to achieve sales targets and growth goalsNegotiating trade conditions, contracts and agreements with key accountsReporting on sales performance and opportunitiesTaking part in budget preparation, sales analyzing and forecasting