Jakub Drab
Treasury Manager at EMC Instytut Medyczny SA- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
polski -
-
angielski -
Topline Score
Bio
Credentials
-
Prince2 Agile Foundation Certificate in Agile Project Management
PeopleCertNov, 2018- Oct, 2024 -
EFSET EXPRESS High Proficiency (CEFR C1/C2)
EF Education First -
EFSET EXPRESS High Proficiency (CEFR C1/C2)
EF Education First -
III stopień - Główny księgowy
Stowarzyszenie Księgowych w Polsce. Oddział Wielkopolski w Poznaniu.
Experience
-
-
Treasury Manager
-
Aug 2020 - Present
Manage of four persons team. Month end closing and reporting, reconciliation and monitoring of bank transactions and cash management. Preparing cashflow and financial statement yearly along with the integrated information. Overseeing and implementing new projects and procedures for treasury department. Preparing agings of liabilities and receivables together with write-offs of recivables Manage of four persons team. Month end closing and reporting, reconciliation and monitoring of bank transactions and cash management. Preparing cashflow and financial statement yearly along with the integrated information. Overseeing and implementing new projects and procedures for treasury department. Preparing agings of liabilities and receivables together with write-offs of recivables
-
-
-
Olympus Business Services Sp. z o.o.
-
Poland
-
Medical Equipment Manufacturing
-
200 - 300 Employee
-
Senior Accountant General Ledger
-
Jul 2019 - Aug 2020
Transition of subsidiaries to SSC, month end closing and reporting, reconciliation and monitoring of GL accounts together with intercompany transactions, cooperation with internal and external audit, improving GL processes, creating process maps. Transition of subsidiaries to SSC, month end closing and reporting, reconciliation and monitoring of GL accounts together with intercompany transactions, cooperation with internal and external audit, improving GL processes, creating process maps.
-
-
-
Dr.Max Pharmacy Chain
-
Czechia
-
Hospitals and Health Care
-
700 & Above Employee
-
Team Leader of New Acquisitions and Projects Department
-
Sep 2018 - Jul 2019
Acquisition, transition and implementation of accounts of newly acquired companies. Keeping care of correctness of an acquisition process. Overseeing and implementing new projects for accounting department
-
-
Team Leader of Accounting Department
-
May 2017 - Sep 2018
Managed all aspects of accounting operations, close, executive financial reporting packages. Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries. Bank Reconciliation and cash management. Preparing the financial statement yearly along with the integrated information. Providing data for CIT and VAT declaration. Providing information for audit.
-
-
Deputy Team Leader of Accounting Department
-
Aug 2014 - May 2017
Accurate and timely invoicing, bank statements accounting. Preparing the financial statement yearly along with the integrated information. Providing data for CIT and VAT declaration. Providing information for audit.
-
-
Accountant
-
Sep 2013 - Aug 2014
Accounting AP and AR invoices. Accounting pharmacies’ sales.
-
-
Education
-
2013 - 2015
Uniwersytet Ekonomiczny we Wrocławiu (daw. Akademia Ekonomiczna im. Oskara Langego we Wrocławiu)
Master's degree, Finanse i Rachunkowość -
2010 - 2013
Uniwersytet Ekonomiczny we Wrocławiu (daw. Akademia Ekonomiczna im. Oskara Langego we Wrocławiu)
Bachelor's degree, Finanse i rachunkowość
Community
