Jan Osička

• Analysis of financial results, report results during monthly business and financial review processes
• Assist with budget and forecast process
• Supporting Hub Leads with reporting tools developed for monthly overviews (Category, Channel, P&L and G2N overviews for decks, Advertising report, Distribution's product overview report).
• Partnering role to Finance Manager
• Supporting closing process in coordination with accounting
• Topside allocation process of Distributor's bussines
• Setup of I2N process per chain/customer in supported regions

• Assist with budget and forecast process
• Maintenance and regular distribution of EMEA sales and orders report
• Development, maintenance and distribution of ad-hod reports
• Partnering role to FP&A Team Lead
• IT cost tracking and planning
• IBP & Finance Forecast development

• Month-End closing activities
• Intercompany reconciliations
• Journal entry preparations
• VAT quarterly calculation + reconciliation
• Monthly Intrastat reporting
• Fixed assets management
• Group consolidation month-end activities

• Supporting entrusted entities (Spain, Italy and UK region) with the following activities:
• Weekly cash flow reporting
• Weekly hedging exposure reporting
• Monthly hedging exposure reporting

• Domestic and international payments execution
• Clearing cash in transit accounts
• Communication with AP and AR departments
• Month-end closing activities
• Revaluations of cash pool and interest accounts in foreign denomination

Clearing payments with invoices

• Communication with vendors
• Monitoring the status of storage, communication with warehouse