Daniel Czaja

Supervisory role in SBL EMEA team:
- 3 months of training and work in London office of UBS AG during transition of role to Kraków (secondary owner of centres);
- Since mid ‘14 a primary owner and SME;
analyzing daily P&L across EMEA, APAC and AMER region prepared by the team, supervising correctness of reported data, adjustments/suspensions posted to P&L;
investigating incorrect/suspicious positions; checking entries feeding GL (SAP system) from external booking systems used by traders (Global1), operations and tax (SSE NG) and allocations (DSS and ETP);
- providing P&L explanation to traders and senior managers during daily calls
point of contact for other product controllers from different SBL business divisions, traders and ops;
close cooperation on a daily basis with head of SBL in London and main clients in Asia, Europe and US.
- providing ad-hoc/weekly/monthly/quarterly analysis and commentary on Balance Sheet and P&L for senior management;
- during month-end preparing and posting manual reallocations, investigating and resolving intercompany breaks, preparing reconciliation and sign off of all accounts on profit centres under ownership;

Full responsibility for one of the biggest entity in Sweden:
- preparing and posting journal entries on GL accounts (e.g. costs allocation to appropriate Cost Centers, rebooking incorrect entries, accrue incomes and book prepaid expenses);
- maintain of 12 external and 6 Elux In-House bank accounts (e.g. booking miscellaneous bank transactions, posting fees and interests, requesting of sale or buy currencies;
- monthly calculating and forecasting foreign cash flows basing on AP and AR sub-ledgers and VAT/customs payment in different countries, reporting consolidated data to Treasury Department;
- creating orders for tangible and intangible fixed assets, maintain assets under construction, month-end booking and reconciling of depreciation;
- month-end booking and reconciling revaluation of foreign currencies and regrouping postings between creditors and debtors;
- month-end posting of automatic allocations in controlling part, checking the results, correcting and adjusting entries.
- according to migration entity from Belgium and margin with entity in Sweden with simultaneous system change predicting potential risks, checking and reporting wrong setups, finding ways of improvements and stabilization;
- close cooperation with local business in Stockholm as well as with different departments in Krakow and local controllers in different foreign countries.

- monitoring the project budget,
- preparation of internal financial reports and statements;
- prepare and verify accounting documents,
- cooperation with accountancy office;
- completing documentation to requests for payment of EU funds;
- ongoing support for the project bank account, payments and reconciliation of invoices and salaries;

- responsibility for posting invoices from vendors (AP);
- acounting for sales and invoicing customers (AR);
- accounting on physical stocks (SA);
- preparation invoices for payments; Allocation of payments on accounts;
- month- and quarter-end tasks like preparing reconciliation, posting revaluations, analyzing accounts and open items (GL);

Responsibility for selling credit products of 20 banks (preparing and planning present and future savings and financial solutions for clients).

- Inform through the phone about products available in BPH Bank, BPH TFI, Getin Bank, Bank Pekao SA, Pioneer TFI and selling them;
- Prepare and provide trainings for consultants;
- Reporting;