Dana Heldová

Financial Planning & Analysis - budgeting and forecasting processes for designated business functions

Collaboration with Business Functions

Cost Control & Efficiency

Reporting - regular and ad-hoc

Personnel planning and forecasting

Special projects - separation of Special Machinery

Managing annual budget process, resulting in accurate forecasting and strategic decison making

Prepare financial statements, production-cost statements, and profit forecasts. Prepare monthly reports of results, monthly forecasts, annual operating plans, and strategic planning.

Analyze and accurately report the current month’s financial results to the plant and product line management in accordance with corporate format and time requirements.

Creation and update of production plans and bill of materials. Capacitive calculations, planning of work load.

Product costing for samples and pricing. Processing of economic analyzes of the product.

Tracking and reporting against production orders and schedules. Evaluation of current resource status, update of labor, machine hour, and other associated information as required to support the overall planning, scheduling, and costing.
Checking the accuracy and completeness of warehouses, inventory.

Perform monthly investment reconciliation for various legal entities, including the maintenance of the investment sub-ledgers.

Reconciliation of derivatives.

Perform monthly, quarterly, and annual group and local investment submissions, including actual, projection, and plan.

Generation and submission of accurate investment projections and full-year business plans.

Collaboration and cooperation with internal clients to respond to ad-hoc queries in a timely manner.

Provide timely and concise information to clients, portfolio managers, IT, auditors, and other asset management departments.