Petra Rumler Email & Phone Number

Prague, Czechia

• partner with the General Manager, local sales, function leaders to understand and analyze the business, customers, strategies, and overall financials, work closely with supporting finance functions, external consultants • prepare and lead the preparation of the midterm plan, annual budget with quarterly and weekly updates• prepare the cash forecast • monitoring and aligning forecast, work with supply chain planning department• work on the pricing strategy, new product market positioning • perform monthly P&L and BS review, comment the variances, ensure proper accounting procedures are followed• work closer with Accounting Department monitor their bookings during the month• P&L and Balance Sheet check• coordinate SFS, CIT, deferred tax preparation, check VAT report submission• provide inputs for yearly transfer price calculation• cooperate with internal and external auditors

Paris

• partner with the CEO, Head of Controlling and Manufacturing, Supply Chain • manager the annual budget process, monthly P&L and BS reporting • preparation and consolidation of the improvements resulting from the monthly results, preparation of risk & opportunities analysis and implementation across sales, manufacturing, and finance• preparation of go, not go market strategy with pricing• managing DSO with regional cash flow• preparing the monthly business reviews with set KPI• risk and opportunities analyses

Prague

• partner with Vice President Commercial, Country Sales and Marketing Managers, Director of Supply Chain, Legal Department in determining financial impacts, projects, contract review, periodical forecast, updates on projected results in LATAM and Australia, Russia, Turkey, MEA, South Africa• manage the preparation of annual budget process, periodic forecasting, and periodic analysis with regional consolidation• report to management on variances from the established budget, and the reasons for those variances• compile key business metrics and report on them to management• assist in the determination of product pricing in relation to features offered and competitor pricing• assist management in the formulation of its overall strategic direction• interpret the company's financial results to management and recommend improvement activities• present regular Monthly Business Review, weekly updates required by law, regulations or company policies, ensuring compliance with applicable laws and procedures• analyze development of cost of goods sold, operational expenses against prior year, budget, providing explanations and business solutions to help mitigate the risks, engage in ongoing cost reduction analyses in several areas of the company• cooperate on new system implementation, migration and integration

Prague

• preparation of budgets, forecasts and strategic plan and analyze of variances, headcount forecast, working closely with leadership team• define and run effective metrics & processes to facilitate full reporting/analysis• monitoring and coordination of monthly closing across the region, preparation of initiatives to improve P&L top and bottom line on a consistent basis, variance analyses of P&L and working capital as well as explication to internal and external audience• analyze the daily sales reports and investigate issues with sales outlook projections with daily interaction with country managers, distributor’s management and sales agents• timely production of external and internal financial reports, regular and ad-hoc presentation supporting business decision • financial modelling and analysis to support changes to the existing go to market strategies, distributor options, and business development opportunities inclusive of working closely on projects with the commercial, legal, regulatory affairs, external finance team to understand alternatives, analyze impacts and recommend solutions • ensuring that appropriate systems and internal controls are implemented and maintained• designing the right KPIs and scorecards for to capture the performance across sales, marketing and supply chain functions • monitor credit risks within the region, daily interaction with C-level executives, customer service and sales operation team• analyze and verify sales incentive compensation calculations, overseeing the payroll process

Prague, Czech Republic

• analyze monthly department budgeting and accounting reports to maintain expenditure• controls preparation of regular and special budget reports• improve efficiency and increase profits, review operating budgets to analyze trends affecting budget needs • consult with managers to ensure that budget adjustments are made in accordance with program changes • provide advice and technical assistance with cost analysis• fiscal allocation• submit recommendations for the approval or disapproval of funds requests• examine budget estimates for completeness, accuracy, and conformance with procedures and regulations • perform cost-benefits analyses to compare operating programs• review financial requests, and explore alternative financing methods• interpret budget directives and establish policies for carrying out directives• compile and analyze accounting records and other data to determine the financial resources required to implement a program, testify before examining and fund-granting authorities,• clarifying and promoting the proposed budgets

• management of working capital• prepare short/long term balance sheet forecast, cash flow• analysing of balance sheet with recommendation of improvements using own financial models• bank/treasury systems set up, analysing of bank cost information,• financial planning data analysis & reports• price analysis, proper revenue recognition• customer credit analyses and control• bank guarantees and bank letters management• shareholders communication

Prague, Czech Republic

• manage General Ledger and Subsidiary Ledger accounts with reconciliations (including bank, debtors, creditors, suspense and interdepartmental accounts)• prepare VAT and Withholding Tax claims and assist with the Annual Financial Statements and supporting working papers• capture the payments and/or receipts on the accounting system, verify and approve payment transactions (including; transfers, conditional grants, payroll transactions, S&T, etc); • manage receivables due to the department, including; the recording, collection, banking and write-off of irrecoverable amounts• providing advice with Big4 on opening new branches in EMEA and setting up the monthly accounting processes

Zaragoza A Okolí, Španělsko

• credit analyses• risk claim process• performs the duties of international shipping • set up of delivery and price conditions

South Caroline, North Myrtle Beach, Usa

• preparing budgets for sales promotion• cash management

Master'S Degree, Economics And Finance

Activities and Societies: International Student Club

Faculty Of Social Science & Business

A Levels Equivalents: Economics, Accounting, Banking, English, Banking, Graduated With Honours

Activities and Societies: Math club