Gabriela Teszner

-Supervise and mentor finance employee, including accounting, controlling, payroll and invoicing departments. Foster a collaborative and high-performance work environment; -oversee financial reporting, revenue recognition, project costing and WIP calculation -manage intercompany accounting, eliminations and consolidation workflow -Ensure compliance with tax laws, regulations and financial reporting requirements. Coordinate with external auditors and tax advisors during audits and filings in region NCE - Prepare accurate and timely financial reports, including income statements, balance sheets, and cash flow statements. Ensure compliance with accounting standards and regulatory requirements in region NCE; -Develop, implement, and manage financial plans, budgets, and forecasts. Analyse financial data to provide insights and recommendations for improving financial performance; -Monitor and control budgets, identifying areas for cost reduction and efficiency improvement. Collaborate with department heads to align budgets with organisational goals in region NCE -Collaborate with senior management to develop and execute financial strategies aligned with the company's objectives. Provide financial insights to support decision-making. -Manage cash flow to meet operational needs and optimise investment opportunities. Maintain banking relationships and oversee cash management activities

- monitor changes in tax and accounting regulations and their implementation in the company, and ensure compliance with accounting regulations and standards - manage all accounting processes by organizing and keeping the company's accounting records - create accounting policy and its development as well as conduct credit control and tax policy of the company - supervise daily accounting operations, in particular bookkeeping, control of payments and invoices, and settlement of costs and revenues - prepare reports for the Group, including monthly results, budgeting, forecasting, budgetary control and variance analysis - keep close communication with external auditors and tax advisors, including preparation of materials and participation in a financial audit - advise the management board on financial and accounting issues and participate in strategic planning and decisions regarding investments and company development - manage the internal accounting - identify the areas for improvement and implement more effective accounting procedures, including the use of technology to automate processes.

- preparation of financial statements in accordance IFRS - preparation of reports, budgets according of rules in Group including accruals and provisions, supervision on execution of budget, controlling - keeping full accounting books for a manufacturing company and exporting its products to foreign markets -preparation and ongoing updating of Verification Act’s for the purposes of maintaining a tax warehouse -implementation of an integrated financial and accounting system for a production company -supervision and preparation of tax declarations, including CIT, VAT, excise duty, fuel surcharge. -strict attention to the company's cash flow -representing the company in contacts with external control and supervision institutions (such as: Tax Office, Tax Office, Social Insurance Institution, NBP, PIP), external auditors, including a financial auditor. -systematic implementation of accounting processes and optimization of financial and accounting procedures, including the development and automation of the financial and accounting system. - supervision of the production accounting process and proper warehouse management - supervision over keeping records of fixed assets - managing the accounting team

- preparation of reports, budgets and year-end consolidation package according of rules in Group including accruals and provisions when necessary. Supervision on execution of budget, controlling - supervision on preparation of tax declaration - analysis, control and fllow up of accounts receivable and payable - realization of Group policy with regarding to commercial risk insurance and determination of credit limits -realization of bank operations, prepare payments, record payments, bank reconciliation - cooperation with regional finance controller in Group as well as with financial controllers of respective Business Applications in any regard concerning financial/accounting issue, reports and budget - supervision on inventory management, stock valuation and depreciation - prepare of financial reports and documents for shareholders meeting - reports for intercompany reconciliation follow-up non quality cost - register of fixed asstes and amortization - calculation of the local margin per product family - daily determination of rules of cooperation, scope and split of resposibilities - resposibility for accounting policy

- conducting a full accounting of the Association - preparation of internal reports, annual balance sheets - preparing financial statements - preparation of tax declarations and control of tax settlements - preparation of budgets and control their execution - control and accounting of projects financed from public funds - Institutions of Local Government, State institutions PFRON, the State Budget - FIO - control of salaries and payroll preparation

- settlements operations accounting, verification and settling balances - making the process of confirming the balances between associated companies - preparation of financial statements - preparation of accounting data to the consolidated financial statements - budgeting and control its execution - keeping records of tangible fixed assets - preparation of monthly, quarterly and yearly reporting NBP, GUS, ARE, INTRASTAT - verification and reporting of data to the tax declaration of VAT and CIT - cooperation with banks, the Tax Office, the Social Insurance Institution and other institutions - support HR - management secretariat office - PR-events organization and the organization of these materials PR

- registration of purchase invoices of goods and services, settlement business trips of employee - Analysis and reconciliation of balances in the accounts; - Completing documents and preparation of VAT, INTRASTAT, cooperation with the customs agency - Accounting for bank statements and allocate incoming payments; - Preparing and making bank transfers; - Cooperation with the department of shipping and purchases in the area records the purchase of goods and transport services; - Preparation of accounting statements in Excel; - Support for and integrated accounting system IFS; In terms of my position I was also assisting the Secretary, where I was responsible for: - Support partners; - Redemption of air tickets and hotel reservations for workers going in delegations; - Recognition of purchase invoices in an internal database LOTUS