Libuše Makešová
Resice,647
Overview
22
22
years of professional experience
Work History
Econom of Project
MI Roads A.s.
03.2022 - 12.2023
- Monitoring and reporting of project economic results
- Large - scale project (Čebín bypass & Znojmo new road). Total amount 1mld CZK.
- Commenting on variances in costs and revenues (monthly plan vs actual and final results of project).
- Controlling of payables and receivables
- Communication with the member of headquarters in Prague.
- Communication with suppliers and customers
- cooperation with the monthly accountancy reports, and accountancy closing
- Communication with project teams and accountancy department
Financial Manager
CHEMCOMEX, A.s.
09.2021 - 03.2022
- cooperation with creating of controlling processes
- reporting to maternity company (CE INDUSTRIES): 2Y plan, BUDGET, FORECAST.
- monthly reporting (BUDGET vs ACTUAL). Discuss with the headquarters about differences
- create the CashFlow plan
- Setting up an accounting system for data consolidation in the Czech Republic & Slovakia
- AD HOC tasks
Economy Manager
CROMTRYCK S.r.o.
06.2016 - 08.2021
- management of the overall economy of the company, management of the HR department, administration
- reporting (VAT, other taxes)
- documents for annual financial statements, communication with auditors and tax advisors
- accountancy controlling
- cooperation with other company departments (logistic, quality, project, production, laboratory)
- cooperation with IATF audit (special audit for automotive :ISO). The owner of HR, ADMIN, IT processes.
- create of new accountancy roles
- communication with Swedish headquarters and a owner of the company
- cooperation with managing director (create budget, control plan vs. actual,..)
- creating Cash Flow plan
- records of contracts (suppliers and customers)
- programs (POHODA, PAMICA)
Controller
Moravskoslezské Cukrovary A.s.
01.2015 - 05.2016
- Monthly reporting IFRS
- Cooperation with monthly closing (accountancy, reporting.,..)
- Cooperation with budgeting, forecasting
- Cooperation in the implementation of a new reporting system (for BUDGET, FORECAST, 4YEAR PLAN).
- Communication with the maternity company in Wien (AGRANA holding)
GL Acountant (part Time - During Maternity Holiday
PPG INDUSTRIES, INC
09.2013 - 08.2014
- General ledger review for subsidiary (Poland)
- monthly account reconciliation with the members in Poland
- communication with Poland management
- cooperation with monthly closing Poland general ledger (US GAAP)
- generation of new account numbers (US GAAP form)
- monthly accountancy analyzes
- cooperation with transfer of Poland accountancy to central accountancy system in Brno
- programs needed for work: ORACLE, ASSES, MONEY
Chief Accountant
2K Czech, S.r.o.
08.2006 - 08.2008
- Calculated tax owed, prepared, and submitted returns and upheld compliance with all applicable laws.
- Completed year-end closing processes with controllers and external auditors.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Developed annual budgets in collaboration with senior management, aligning resources with company objectives.
- participation in monthly US GAAP reports
Accountant for a Subsidiary
STAVOS Brno, A.s.
07.2001 - 06.2006
- Complete accounting processing for a subsidiary
- Processing of VAT returns, road tax, corporate income tax
- Records of receivables and payables
- Communication with suppliers, customers and company management
- Records of the archive of the maternity company and all subsidiaries
Education
Master of Science - Asdvertising, PR, Digital Marketing
University of Entrepreneurship And Law
Ostrava05.2022
Bachelor of Science - Economics And Management
VYSOKÉ UČENÍ TECHNICKÉ V BRNĚ
Brno, Czechia06.2009
Skills
- Financial Administration
- Expense Reports
- Budget Preparation
- Budget Control
- Project Planning
- Business Analysis
- Cost Analysis
- Presentations
- Cost Control
- Data review
- Forecasting
- Stakeholder Communications
- Budgeting and forecasting
- Budget Administration
Timeline
Econom of Project
MI Roads A.s.
03.2022 - 12.2023
Financial Manager
CHEMCOMEX, A.s.
09.2021 - 03.2022
Economy Manager
CROMTRYCK S.r.o.
06.2016 - 08.2021
Controller
Moravskoslezské Cukrovary A.s.
01.2015 - 05.2016
GL Acountant (part Time - During Maternity Holiday
PPG INDUSTRIES, INC
09.2013 - 08.2014
Chief Accountant
2K Czech, S.r.o.
08.2006 - 08.2008
Accountant for a Subsidiary
STAVOS Brno, A.s.
07.2001 - 06.2006
Master of Science - Asdvertising, PR, Digital Marketing
University of Entrepreneurship And Law
Bachelor of Science - Economics And Management
VYSOKÉ UČENÍ TECHNICKÉ V BRNĚ