Elzbieta Cros-Raczek

- INDUSTRIAL SALES
* Control and analyze of industrial sales
* Implementation of the selling forecast and budget setting
* Control and analyze of the selling price index
* Implementation of the selling price index forecast and budget setting

- R&D ACTIVITY
* Monthly analyze and split up of R&D expenses and investments

- R&D PROJECT
* Control and analayze R&D activities and projects of the Division (including specific tooling follow up)
* Implementation of the forecast and participation on budget setting
* Implementation of CAA monthly control
* Implementation of 5 axes indicators follow up and audit

- Production overheads
* Control and analyze production overheads (daily follow up
* Control, analyze and validation of purchase orders
* Implementation of the forecast, budget setting and business plan

- MONTHLY MANAGEMENT OF FIXED ASSETS
* Foreseen putting into service date – Risks analysis – End of assignment
* Inventory, control and analysis of fixed assets
* Develop transaction into SAP for fixed assets modules
* Implementation of tooling services procedure

- REPORTING
* Follow up and control of expenses versus IAR
* Monthly follow up auxiliary accounting in accordance with fixed assets / tools / tooling general ledges

* Daily control of overheads (5M Euros per year),
* Follow-up of transport & maintenance costs. Participate in the identification of savings (-30 Plan)
* Control of administrative expenses and selling expenses.

- REPORTING
* Prepare budget and forecast at 3 months.
* Monthly follow-up and presentation per cost center of actual spending vs. budget
* Prepare budget and forecast at 3 months for committed and recorded capital expenditures.
* Analyse variation Actual / Budget on committed and recorded capital expenditures.

- SET UP POSITION IN POLAND
* Set up and control supplier payments, perform on daily basis all payments
Manage contacts with local banks - Implementation Home Banking + the software Ecash
* Development of cash pooling
Implementation Purchasing Request data based, and follow up versus budget and IAR

- REPORTING
* Preparation cash forecast on a month and three months basis. Follow up forecast and actual operating cash
* Cash flow reporting, analyses operational treasury and indebtedness, indirect method analysis
* Follow-up of customer overdue, reduction of most issues with Logistic and Sales departments
* Operating Cash Budget preparation - Follow up budget and actual, tracking of main IAR Plant Skawina
* Interco reconciliation. - Control of travel expenses - Monitor foreign exchange transactions