CZ accounting standards, monthly closing, year closing, co-operation with statutory auditors; company controlling, divisional reporting, budget process, monthly estimation updates; cash-flow management, co-operation with banks, loans, daily cash management, hedging management, AR collection, co-operation with insurance companies

• fully responsible for all finance matters of the company, accounting, full reporting of the company to state authorities and corporate, responsible for direct and indirect purchasing• managing and motivation of the colleagues• set-up processes on all mentioned areas – accounting, controlling, purchasing, optimization of current process setting, looking for easier and efficient way of the processes• Check of monthly/annually closing, preparation of the documents for audits checks• Co-operation with corporate functions – e.g. reporting of local company, transfer pricing checks• Budget and estimations preparations• Looking for savings within whole company, realization of savings projects, managing of reporting of CIP projects • From august 2018 I was authorized representative of the company (managing clerk) with possibilities to act for the company

• head of department orientated to finance + IT for one of the division within Teva Pharmaceuticals s.r.o./• responsible for all finance, accounting, reporting issues within this division• responsible for budget, estimation co-ordination, summary, analysis and budget control on monthly basis• responsible for RaD projects reporting, co-ordination of intercompany recharges within RaD works• responsible for connection with corporate/EU BU finance – reporting on monthly, quarterly basis• responsible for co-ordination of accounts receivable collection (in contact with account managers)• responsible for deep production analysis on monthly basis for divisional production departments• responsible for division product costing (E2E costing, full capacity costing, new product calculation) build on Activity Based costing• co-ordination of division needs with supporting function• Transfer pricing co-ordination within division, support tax department, contact with annual audits• responsible for IT of whole division (mainly Tapi IT system)

• regular reporting for management - IAS reporting standards• responsibility for budget preparation and future evaluation through whole company (preparation for future new way of budget and actual results evaluation)• responsibility for preparation of new projects cash-flows and whole calculation – co-operation with sales department on each new tender project• running projects evaluation – from cost/benefit perspective• creation and future evaluation of cost calculation• co-operation on month closing in IAS standards• focus on production department and its actual evaluation in comparison with budget and cost calculation – to focus on cost reduction• investment evaluation• creation of controlling procedures and content of new “real” controlling department• co-operation with headquarter to harmonize all accounting and reporting procedures

• head of small department (4 persons)• analysis of financial results for company management, for foreign owner,• supporting economical analysis for each company`s divisions and all departments (sales & marketing, production, general & admin, research and development),• cost accounting – analysis of production variances, calculation etc.,• company budget preparation, head of budget team – coordination of all budget activities through all departments,• regular reporting for company management, owner (US GAAP),• co-operation on month closing, consolidation according to US GAAP,• administration of Management information system (key user, co-operation on MIS implementation), training of new users from company, development of new agenda