Jaroslav Trávníček Email & Phone Number

Prague, Czechia

Provide a company’s controlling (production of strategic plan, forecasts and budgets, variant analysis, profitability analysis per products, SWOT analysis, , structure costs analysis).Responsible for properly functioning of a financial and controlling processes (correct book closings, on-time composition of financial statements, internal weekly/monthly reporting package, flawless production of tax returns, coordination with accounting teammates).Controlling of structure/indirect costs, coordination of currency risks management (liquidity planning, cooperation with group treasury), coordination of CAPEX planning (budgets, cooperation with project management, CAPEX cash-flow).Monitoring and manage legal and tax risks (cooperation with layers, tax advisors, auditors).

Plazy - Mladá Boleslav, Czech Republic

Provide a company’s controlling (production of strategic plan, rough plans, forecasts and budgets, variant analysis, profitability analysis per products, SWOT analysis, , structure costs analysis).Responsible for properly functioning of a financial and controlling processes (correct book closings, on-time composition of financial statements, internal monthly reporting package, flawless production of tax returns, coordination of shared service center activities, inter-company clearing).Controlling of structure costs (cost centre budgets, variant analysis), coordination of currency risks management (liquidity planning, cooperation with group treasury), coordination of CAPEX planning (budgets, cooperation with project management, CAPEX cash-flow).Monitoring and manage legal and tax risks (cooperation with layers, tax advisors, auditors).Key user for SAP FI/CO roles for the plant.

Odolená Voda, Czech Republic

Responsible for restructuring, leaning and properly functioning of financial department. Review and redesign of internal controls and improvement of internal processes in finance area.Establish proper and efficient process to ensure on-time book closings, correct composition of financial statements and internal reporting package and flawless production of tax return declarations.Manage company liquidity risk (debt chasing, payable committee, negotiations with suppliers), tax and legal risks (cooperation with layers, tax advisors, auditors).

Lysá Nad Labem, Czech Republic

Member of a top management. Chief Executive Officer deputy.Safeguading of Company's assets and maintaining an appropriate level of net working capital by implementing and supervising over liquidity risks (receivable management, recivable insurance), structure costs (cost centre budgets, variant analysis), legal and tax risks (cooperation with layers, tax advisors, auditors), currency risks (FX hedging, treasury process, liquidy planning) and investment planning (investment budgets, buy-lease analysis, investment cash-flows).Responsible for adequately designed and properly functioning of a financial and payroll departments (correct book closings, on-time composition of financial statements and internal reportings, flawless production of tax returns and legally required payroll documentation).Manage Company's finance controlling (production of strategic plan, rough plans, forcasts and budgets, SWOT analysis, profitability & structure costs analysis).Coordinate a production controlling (set-up tariffs/norms, work centers, product cost analyses, supervise over production capacity planning and work centers utilization).Supervise over back-office functions of a sales departments with focus on receivable management (A/B/C customer clustering, adequate ways of debt chasing, receivable insurance, personal dealing with major customers).

Prague, The Capital, Czech Republic

Responsible for variance & SWOT analysis and reports (by cost centers, regions, products) for local managment.Provide management with relevant actual figures, highlight deviations to budgets / pre-calculations, propose, coordinates and supports actions in case of deviations in order to close the gap.Manage, control and report the planning process (rough plan, forecast, budget).Maintain cost center / regional structure.Provide a support to National Sales & Marketing department (financial analysis and appraisal of competitors' financial statements, product profitability / regional profitability analysis).Provide a support to group&zone area controller.Monitor and coordinate over implementation of Internal Controls over Financial Reporting (ICFR).

Prague, The Capital, Czech Republic

Manage financial accounting processes and to keep the accounting books according to the Czech accounting legislation and Group norms (IFRS).Responsible for proper set up of accounting department including personal changes, knowledge (IFRS, consolidation techniques), tools (SAP implementation, MS excel based tools), responsibilities & communication channels (inside the department, towards the company & Group).Production of financial statements in accordance with Czech accounting legislation. Monthly production of Group reporting package (IFRS).Calculation of corporate tax & preparation of tax return.Communication with external & internal auditors, financial & tax authorities.Manage bank relations (control bank conditions, manage bank guarantee process, supervisetreasury process / liquidity planning, perform FX hedging).

Prague, The Capital, Czech Republic

Responsibile for audit engagement management: work & staff planning, budget preparation & cost monitoring, communication with client & other specialists involved in audit.Management of day-to-day audit work: coaching & oversee of junior team members, delegation & review of team work, reporting to audit manager & partner.Main business focus on commercial (retail/wholesale) and manufacturing (chemical, automotive)companies.Specialization on implementation & applications of IAS/IFRS (finance lease, investment property, employee benefits, Percentage of Completion) and consolidations.