Jan Kubis
Professional Experience
2012 - Present
CFO - AtoS Czech republic
2010 - Present (asi spíš do 2012 - chyba)
CFO - NESS Czech
business approval process, accounting (statutory as well as US GAAP), reporting (management & group – in line with US GAAP), project accounting, project controlling, treasury (A/R, A/P, Cash Flow, banks,), budgeting, forecasting (weekly, monthly, quarterly – P&L, CF), audit, tax, risk management, project evaluation, SOX compliance,
2008 - 2009
CFO EEC region -
ASSA ABLOY East Europe Commercial
Main responsibilities:8 countries/ 11 companies (CZ, SK, PL, Baltic's countries, Russia, Romania, HU, Croatia, Slovenia)Group/local Accounting, Controlling (Costs & Revenue recognition, Internal procedures), Consolidation, Group ReportingBudgeting, Forecasting, Sales outlook, Treasury (Working Capital, FX Risk, A/R, Loans)HR reportingIT Main projects:Internal reporting base on the new Business unit splitERP systém implementation (Navision - AA Czech, AA Lithuania, AA Croatia)Spin off (production side to be split to pure production and sales/marketing parts; sales/marketing to be merged with the another AA sales company)Contingency plans for each company as the reaction on the financial crisis
2006 - 2008
CFO - Euromedia Group, k.s
Main responsibilities:Local Accounting (including yearend closing, Tax, Audits), Controlling (Costs & Revenue recognition, Internal procedures) Group ReportingBudgeting, Forecasting, Production outlook, Treasury (Working Capital, FX Risk, A/R, Loans, Overdrafts, hedging)HR reportingBusiness supportITProjects Main projects:Nokia (Mobile phones) Repair CentreInternal reporting, Group reporting (bridge between local accounting and reporting system Magnitude) Call Centre for MS, BrnoProcurement system
2003 - 2006
CFO - Slovnaft Czech republic
Main responsibilities:Local Accounting (including yearend closing, Tax, Audits, Transfer-pricing), Controlling (Costs & Revenue recognition, Internal procedures), Group ReportingBudgeting, Forecasting, Production outlook, Treasury (Working Capital, FX Risk, A/R, Loans, Overdrafts, hedging)Business supportITProjects Main projects:Office moving from Brno to Prague (hiring new staff for finance department) ERP System implementation (Navision, Retail system)FIFO implementationDIVESTMENT (Retail network - 13 fuel stations to be sold)IG transfer-pricing
2003 - 2006
CFO - Slovnaft
2001 - 2003
Finance & Administration Manager - Diageo CR spol. s r Main responsibilities:Local Accounting (including yearend closing, Tax, Audits, Transfer-pricing), Controlling (Costs & Revenue recognition, Internal procedures, Marketing budgets), Group ReportingBudgeting, Forecasting, Sales outlook, Treasury (A/R, Loans, Overdrafts)Business supportLogistics - from the accounting point of viewWages & Salaries (calculation and bookkeeping)Main projects:Smirnoff ICE Launch (introduction, testing, the new product launch (mixed vodka Smirnoff and lemonade), part of the launching team, finance responsibility, logisticsPowerPlay - internal reporting systemCommitment process Introduction & Implementation
1999 - 2001
Finance & Administration Manager - Exact Software spol. s r Main responsibilities:Local Accounting (including yearend closing, Tax, Audits), Controlling (Costs & Revenue recognition, Internal procedures, Marketing budgets), Group ReportingBudgeting, Forecasting, Treasury (A/R, Bank)Business supportWages & Salaries (calculation and bookkeeping)Main projects:Implementation of new company SW (ERP - Exact; E-Synergy
1995 - 1999
Finance Manager - GTS CzechNet spol. s r
Main responsibilities:Local Accounting (including yearend closing, Tax, Audits), Controlling (Costs & Revenue recognition, Internal procedures, Marketing budgets), Group Reporting (US GAAP)Budgeting, Forecasting, Treasury (A/R, Bank)Business supportWages & Salaries (calculation and bookkeeping)Office administrationMain projects:ERP system implementation ScalaReporting system (Navision)Billing system
1992 - 1995
Balley dancer - National Theatre in Prague
Educational Background
1988 - 1993
1993 in
Finance and Economics - Prague Agriculture University (VSZ)
zdroj:
http://www.yatedo.com/p/Jan+Kubis/norma ... 22ede414d6 
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