Pololanikova - Treasurer - Brno, South Moravian Region, Czech Republic

Lada Pololanikova

Brno, South Moravian Region, Czech Republic



Work History

GL Treasury Team Leader

PPG Industries Czech Republic s.r.o

From March 2013

(Managing of team containing 10 Treasury accountants supporting in treasury activities 59 entities in 13 countries all over Europe, Cooperation with Treasurer and his team responsible for region EMEA, Coordination and Cooperation on BPI projects, Cooperation with external and internal audits, Other General Ledger accounting and Treasury accounting activities and reconciliations)

GL Treasury Accountant Italy

PPG Industries Czech Republic s.r.o

April 2010 - February 2013

(On-going matching of payments and receipts with movements on bank accounts, Monthly reconciliation of bank accounts to General Ledger, Manual payments - Internet based bank applications, Cash pooling transactions processing, Cash Flow, FX forecasting and other reporting, Team leader backup, Cooperation with external and internal audits, Other General Ledger accounting activities and reconciliations)

AP Specialist Italy

PPG Industries Czech Republic s.r.o

November 2008 - March 2010

(Processing of coming invoices and preparing of processed invoices for the payment, Communication with vendors in Italian or English, Control reporting, Team leader backup)

Teacher of Italian language

Vecom zdvihací zařízení s.r.o

February 2007 - October 2008

Computer Press, a.s

From September 2007

Language proof-reader (participation in the publication title called "Italština za 24 dnů", "Italian in 24 days" - Italian text proofreading)

Intership abroad:


October 2007 - March 2008

semestral scholarship at Universität Leipzig, Germany (SOCRATES / ERASMUS programme)

Teacher of Italian

Jazykové vzdělávací centrum

January 2006 - June 2009

language and Interpreter into and from Italian language

Practice in Völkerschlachtdenkmal

August 2006 - October 2006

in Leipzig, Germany (KAFKA programme supported by "Gemeinnützige Hertie-Stiftung", Frankfurt am Main, Germany)
07.2004 - 09.2004 and sholarships at Università per Stranieri di Siena, Italy finished by Certificate in 07.2005 - 08.2005 Italian language (Diploma di primo grado in lingua e cultura italiana)

Qualifications & Certifications

Italian Language and Literature

Masaryk University

Translation and Interpretation German

Silesian University in Opava

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