Ales Bata

Chief Financial Officer @Webnode Ag

Littleton, CO, US
EMAILS
a••••••••@webnode.com
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jul 2013 — Present

Chief Financial Officer @Webnode Ag

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District Brno-City, CZ

A leading provider of online tools for building websites and e-shops. Enables users with no technical background to easily create professional-looking websites — for free.Lead the accounting department, including coordination of year-end audits.Manage relationships with banks and online payment processors, ensuring smooth and effective customer payment collection.Oversee financial forecasting and reporting: monthly P&L, balance sheet, and cash flow, including operational cash planning.Implement and enhance monthly, half-year, and annual reports in line with Group standards and Czech/Swiss GAAP.Ensure compliance with all tax obligations: corporate income tax, VAT, and employee income tax.Handle treasury operations, including foreign exchange transactions.Review contracts, manage intellectual property, and coordinate with external legal advisors.Use NetSuite for accounting and data warehouse functions.Work with a custom-built backoffice system for customer management, fully integrated with NetSuite.

EDUCATION

2003 — 2008

Tomas Bata University in Zlín

Master's degree, Economics

SKILLS

ControllingMicrosoft DynamicsManagementForecastingAccount ReconciliationMicrosoft OfficeManagerial FinanceErpAccountingFinancial AccountingFinancial ReportingFinancial ManagementFinancial AnalysisBudgetingCash FlowIfrsLeadershipFinanceWindowsBudgetsNavision

ABOUT ALES BATA

I am an experienced professional with ability of complex thinking and drive to meet…

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