Overview
Work History
Education
Skills
Timeline
Generic
Libuše Makešová

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
Ostrava
05.2022

Bachelor of Science - Economics And Management

VYSOKÉ UČENÍ TECHNICKÉ V BRNĚ
Brno, Czechia
06.2009

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

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Libuše Makešová