Laszlo Rakonczai Email and Phone Number

Managing and developing the finance and accounting team, full PnL and BS responsibilityMonthly closing, PnL and balance sheet accounts reconciliations and analysisCost and accounting controlling, accrual calculationsSupervise, support and controlling monthly VAT submissionsCoordination and daily operation with banks, auditors, payroll providers, vendors and tax advisorsLabour cost planning and payroll related controlling activitiesInitiate bank transfers and perform treasury related taksDuty and import VAT related activities, including oversee and manage VAT deposit accountSupport procurement related work from finance point of view, (advance payments, review contract terms)Provide the plant director and regional finance director with data and adhoc reports and presentationsSupport and daily operation with the plant management team to achieve common goalsPrepare and monitor annual and monthly budget/foreceast vs actualsAct as internal auditor and support internal and external auditsSupervise and support regular fixed asset inventory counts and fixed asset capitalzion related tasksAnalyise and control monthly and yearly raw material inventory counts

Managing and developing a team of 2 colleaguesReporting to Plant director and Cluster and Regional finance directorAdvise and partner with the plants leadership team on course of action to achieve business targets and financial imperatives Control Budget/Planning: review final Budget volume, sign-off cost centers budgets and related allocation to production lines; supervise the Budget and forecasts financial decks preparation process for the plants, and provide input where appropriate; Ensure Budget rates are adequate to fully absorb costs budgeted for the yearReview overall planning BOM, Master Recipe (incl. BOL) changes, and their validity for Budget and daily operationsBudget and quarterly forecast planning for fix and variable costsPerform Sox control activities and support internal and external auditsProvide support to the Capex Finance team in gathering information required to prepare ARs and post-evaluationsReview the monthly KPI reporting package and derive action plans to close gaps or further leverage successesEnsure assets tagging / physical fixed assets counts are carried out at plant level in accordance with applicable policiesWork on monthly closes and account reconciliations, approve accruals and monthly cyclesTrain colleagues to identify and prioritize losses

● Managing and developing a team of 4 colleagues● Global and regional profitability analysis, including production, review and commentary of the business packs, analysing expenses, revenues and other performance metrics● Controllership over the expenses of the business unit during month end close● Monitoring costs / revenues incurred to ensure that they are accurately recorded in the Firm's books and reports● Creating and enhancing reports to support the changing business environment● Managing the transition to new reporting tools, support technical enhancements● Project work as required on new systems and functionality enhancements● Ad hoc queries ● Organize team's daily tasks and responsibilities● Set team goals and encourage efficiencies through changes to work processes● Cover all aspects of people management including recruitment,training,performance management

Depreciation & Amortization Analyst (Manufacturing Finance)• Develop North America Depreciation and Amortization costs, including budget, monthly forecast, and business plan (for the next 5 years)• Lead process to allocate all NA Spending related actuals/forecast/budget/ business plan and upload to the Ford systems• Provide detailed analyses on monthly, quarterly and yearly expense variances• Respond to ad-hoc reporting requests to senior management • Preparing monthly financial reports and reviews for senior management• Work on monthly closes and account reconciliations • Supporting and training team members• Assigned excel and VBA trainer in the company (conduct and lead regular training sessions)

• Prepare, consolidate and review management reports and financial information on a monthly, quarterly and annual basis• Report and analyze fix cost spending and key components of the P&L including: Sales & Administration, Research & Development, Fixed Distribution, OCOS, OOI/OOE, some plant spending, and also some variable cost analysis• Manage and update legal entity forecasts in SAP and BI system• Manage and update the variable margin model monthly, quarterly, yearly actual and forecasts• Complete and upload transfer price adjustments• Prepare, upload and coordinate the creation and preparation of the annual operating budget• Maintain cost center allocations and cycles in SAP and raw material forecast in variable margin model• Monitor, analyze and report actual revenue/cost performance versus budget and forecast• Maintain and update working capital actual and forecasts• Month-end close analytics and accrual coordination• Perform P&L level and Cost center level reporting in SAP• Interact with other finance and accounting department throughout the organization as necessary including General Ledger, Accounts Payable and Sales & Marketing

• Export transport work-order creation ,handling and forwarding the Ex-documents, daily weekly and monthly reports creation• Managing and releasing containers , repair and maintenance, containers reposition by vessels • Invoice creation for extra costs, handling invoice problems

Administrative Assistant• Invoicing, administrations, warehousing, translation tasks, shipping company goods• Taking incoming phone calls, orders ,handle customer questions and problems, maintenance of the conference rooms• Coordination with vendors (GLS, Schenker) and problem solving