Jakub Kaczyński

Dyrektor Finansowy, jakub_kaczynski@op.pl
Poznań, wielkopolskie

Umiejętności

Systemy księgowe Wdrożenia ERP Wdrożenia systemów Zarządzanie zespołem Umiejętności analitycznego myślenia Optymalizacja Kosztów/Wydatków uprawnienia Biegłego rewidenta Systemy ERP (SAP) negocjacje z instytucjami finansowymi optymalizacja obiegów dokumentów

Języki

angielski
biegły
niemiecki
podstawowy

Doświadczenie zawodowe

Grausch i Grausch Maszyny Budowlane Sp. z o.o.
Dyrektor Finansowy / CFO
Main duties are:
• supervising over accounting, HR and IT departments;
• implementing CRM system (IT CUBE);
• implementing new accounting system (enova);
• process and document flow optimisation based on internal IT systems;
• cooperating with debt collecting companies and cash flow management;
• negotiating loans and credit conditions with banks and leasing companies;
• exchange rate risk management for long term contracts;
• implementing non-salary based motivating programs for employees;
• implementing GiG Finanse to the market (financing of machine purchase for customers in cooperation with outside companies);
• analysis and reduction of company’s overhead costs (costs were reduced by over 20%);
• Board reporting;
• clearing European Funds and subsidies;
• supervisory over insurances and it’s optimization;
• financial analysis;
• financial reporting monitoring;
• fleet management.
„Homag Machinery Środa Sp.z o.o” w Środzie Wlkp.
Dyrektor Finansowy, Prokurent/CFO, Proxy
Main duties were:
• supervising over accounting, HR and IT departments;
• implementing SAP system in production company;
• control over accounting procedures;
• group reporting for international capital group listed on German stock exchange;
• clearing European Funds subsidies;
• financial analyses and verification of estimated cost calculations;
• financial reporting monitoring;
• cash flow management;
• budget preparation and control;
• supervisory over insurances.
G-U Polska Sp. z o.o.
Zastępca Głównego Księgowego / Deputy Chief Accountant
Main duties were:
• income tax related tasks including preparing the tax statementsł
• coordination of accounting staff’s duties;
• control over foreign payables and receivables, contact with foreign clients;
• reporting for the group purposes;
• current supervisory over SAP system settings.
Warta Glass Sp. z o.o.
Zastępca Głównego Księgowego / Deputy Chief Accountant
Main duties were:
• independently closing the month by my self;
• preparing year-end balance sheet and monthly financial statements;
• consolidation of group’s financial statement;
• control over the tax liabilities including preparing the tax statements;
• supervisory of the accounting staff;
• control of the current liabilities and payables.
BDO Sp. z o.o.
Asystent Biegłego Rewidenta / Certified Auditor’s Assistant
Main duties were:
• participating in financial statements’ audit in team as well as independently;
• cooperation and support for the companies in consolidation of financial statements;
• cooperation and support in reporting for the international capital groups;
• transforming polish financial statements according to International Accounting Standards.

Edukacja

Logo
Inwestycje Kapitałowe, studia podyplomowe
Wyższa Szkoła Bankowa w Poznaniu
Logo
Doradztwo Podatkowe, studia podyplomowe
Wyższa Szkoła Bankowa w Poznaniu
Logo
Rachunkowość, magisterskie
Uniwersytet Ekonomiczny w Poznaniu

Specjalizacje

Finanse/Ekonomia
Kontroling
Finanse/Ekonomia
Księgowość
Finanse/Ekonomia
Zarządzanie finansami
IT - Administracja
Wdrożenia ERP

Inne

-ZDfB Goethe Institut Deutschland - 2007

- 11138 Certified Auditor / 11138 Biegły Rewident 2006

- 6814/2004 The Ministry of Finance’s license for commercial bookkeeping / 6814/2004 Certyfikat Ministra Finansów do usługowego prowadzenia ksiąg rachunkowych -2004

- Certificate of Proficiency in English - Uniwersytet Cambridge - 1998