Norbert Treider

- management of accounting processes and control across all aspects
- prepare and issue consolidated financial reports complying with IAS (MSR/MSSF) Capital Group
- representation Limited partnership during control from Labor Law and Social Security Inspection
- prepare and issue declaration VAT, CIT, PIT.
- monitoring and review AR/AP Limited partnership
- supervision and control inventory state Limited partnership
- supervision and management of financial department activities
- issue sales invoices and supervision their advance-work protocol
- interact with external institution, courts, governments, auditors etc.
- ensure proper computer software systems, date bases and information technology (ERP)
- management of financial liquidity Limited partnership (online banking transfers, review AR/AP state,
agree current source of capital etc.
- supervision petty cash Limited partnership and state prepayments to employee
- monitoring directors loan balance
- provide information to Polish National Bank (NBP)
- advice scope of Corporation Law and Business Associations (resolution approve financial reports, financial
result etc.)
- advice on the Tax Law and transfer pricing documentation (case in NSA Court) import and export
goods and services , WDT, WNT.
- explanation and agree in English language every changes, misunderstanding and incompatibility in budget
with board of management
- supervision level of quality calculation production cost
- establish budget and also prognosis in short like and in long terms (3 years period)
- management of changes in capital flow and sources of credit and capital (derivative contracts)

- management of accounting processes and control across all aspects
- prepare and issue periodically financial reports according to Polish accounting legislation and other board
of management requirements (balance sheet, profit and loss, cash/capital flow reports, budget etc.)
- ensure proper accounting policy Limited partnership
- prepare and issue every aspects of payroll (salary lists, social security, PIT) and HR documentation Limited
partnership
- supervision Limited partnership Social Fund, benefit and compensation payment, bonuses, holidays,
extra hours, salary etc.
- prepare and issue declaration VAT, CIT, PIT.
- management, supervision, input, handling, archive and storing: financial accounting and HR documents
- monitoring and review AR/AP Limited partnership
- supervision and periodically control inventory state Limited partnership
- supervision and management of financial department activities
- issue sales invoices and supervision inventory
- interact with external institution, courts, governments, auditors etc.
- ensure proper computer software systems, date bases and information technology (ERP)
- management of financial liquidity Limited partnership (banking transfers, review AR/AP state,
agree current source of capital etc.
- provide information to Polish National Bank (NBP)
- advice on the Corporation Law and Business Associations (resolution approve financial reports, financial
result etc.)
- explanation and agree in English language every changes, misunderstanding and incompatibility in budget
with board of management
- establish budget and also prognosis in short like and in long terms (3 years period)

Successes: Establish accounting computer software system production limited partnership.
Ensure and permanent improve system internal supervision and financial analysis and also provide effective
computer software system control sales and warehouse (ERP).