Zbigniew Godala

Production plant financial management.

• Plant financial results reporting, explaining deviations, recommendations of changes
• Standard cost calculation and yearly recalculation
• Production departments hourly rates calculation
• Production cost analysis and cost optimization
• Participation in plant yearly budget preparation
• Price List preparation and special transfer price acceptance
• ROI calculations for new investments
• Cost saving projects analysis
• Inventory analysis

• Comprehensive analysis of sales (by products and goods, product groups and divisions, country/abroad, foreign subsidiaries, customers)
• Granting credit limit for customers, monitoring their payments and delinquencies, supervising the collection process for the customers reported to the insurer;
• Production cost control, analysis of deviations between the actual and projected cost of goods manufactured, cost calculation for the products and factory departments and its regular / periodical updating, profitability analysis of manufactured products, products quality and waste analysis;
• Fixed and variable costs analysis;
• Financial planning and forecasts;
• Planning of short and medium term Cash Flow;
• Participation in creation of production plans;
• Purchasing budgets creation and control;
• Inventory control, its quality and rotation; creation and implementation of solutions to improve quality of warehouse;
• Cooperation with the company’s Management in terms of optimization the all above mentioned areas as well as for deciding on new project;
• Creation of tools for the processing and presentation of data;
• Managing the work of three persons team of analysts;
• Managing and performing annual inventory control in the company;
• Cooperation with the auditor on company’s annual financial report;
• Oracle EBS implementation in company – Project Leader (modules: warehouse - flat and WMS, sales, AR, AP, cash management, production);
• Leading internal training for new system users;

• consolidation of Financial results of the companies;
• financial reports preparation for investors;
• budget preparation, underwriting comparison and budget variance analysis;
• cost planning and cost control connected with the future projects;
• capital expenditures analyse and control;
• cash-flow calculation and forecasts;
• currency conversion and currency risk transaction management;
• cooperation with accounting companies and managing invoice payment process;

invoice verification and booking in the system; payments preparation and invoice block analysis; participation in month end closing process (MEC); monthly and quarterly forecasting; financial indicators control, KPI control; creation of analysis and reports for customers; accounts reconciliation and customers’ balance confirmation; control and analysis of payments receivable; supervision of maintaining SLA standards; cooperation with auditors, etc.