Marek Caliński

P&L analysis with a main focus on General Expenses ( management of country accruals, deferrals and cost allocations, GP estimation).
Country Net Working Capital management.
Control&improvement of credit&collection process - services provided by outsourcing company. Be a main contact to external providers of legal&collection services.
Payroll support ( management of Bonus&Overtime&Vacation accruals; control of salary postings).
Oversee the correct and timely application of accounting principles, procedures and company's policies.
Coordinate and participate in the preparation of monthly/annual financial reports in regards to planning ( RFC/Budget) and actual result recording (MMR).
Provides condensed and supplemental management reporting information across all levels and functions.
Perform financial analysis on monthly/annual financial reports and KPI's to initiate cross functional corrective actions in order to achieve EBIT targets.
Actively participation in the elaboration and monitoring of business cases
Coaching and training of financial topics related to controlling across all functions and levels.
Proposes adjustments to product responsible to ICA/ECA rates based on review.
Master daya maintenance in controlling relevant systems.
Participation in internal and external audits.
Participate in assigned projects within finance and cross functional.
Act as a back-up for other finance functions.

Key Responsibilities:
Budgeting&Forecasting
P&L analysis with a main focus on General Expensys ( management of country accruals,deferrals and cost allocations, GP estimation).
Cost centers and Internal Orders control and maintenance.
Net Working Capital control with a main focus on AR ( DSO,DSO deliquent, Credit limits,Payment Terms).
Control&improvement of credit&collection process - services provided by outsourcing company. Be a main contact to external providers of legal&collection services.
Payroll support ( management of Bonus&Overtime&Vacation accruals; control of salary postings).
Involvement in Financial Audits and Financial Statements preparations.
Control of AP services provided by outsourcing company.
KPIs preparations&maintenace.
Management of financial reporting provided to state-run institutions (NBP;GUS).

Forecasting, presenting and explaining the differences between forecast and actual figures (cost& revenue) to the management. Preparing the cost savings models with operational managers.

MEC activities, Balance Sheet Review, Sales and Lease Back activities, Prepayment Schedules, Fixed Assets analysis, accounts reconciliations, JV postings, Reporting, various financial analysis, leading financial projects (leadership during conferences calls, meetings).

MEC activities (France, UK, Ireland, Finland and Baltics) ; Accounts reconciliation ; ARTT Admin ; JV postings ; Reporting.

AR activities (BENLAT region + France), SOX controls, elements of internal audit.