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magdalenastelmach77
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wydział
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Department = division - department
dyrektor generalny finansowy
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CFO- Chief Financial Officer
dyrektor generalny
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CEO- Chief Executive Officer
dyrektor ge
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MD- Managing Director
Dyrektor generalny
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CEO = MD = Chief Executive Officer
rozliczanie rachunków
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doing accounts
rozliczanie kosztów
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cost calculations
wystawiać faktury
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issue invoices
remuneration, compensation
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wypłata
udziałowcy, akcjonariusze
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shareholders
płynność
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liquidity
aktywa bieżące
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current assets
pensja miesięczna
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salary
tygodniówka
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wage
pracownicy biurowi
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white-collar workers
pracownicy fizyczni
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blue-collar workers
R&D
Dział badań i rozwoju
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Research and development
przeprowadzać badania
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to do research = conduct = carry out
zadania
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Responsibilities = duties = tasks
wydatki
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Expenditures = Expenses = Spendings=disbursements
zdobywać fundusze
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to acquire funds (subsidies)
zapisywać transakcje
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to record transaction
śledzenie wydatków
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to track expenses
spłacać zobowiązania i wierzytelności
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to pay payables and receivables
zarządzanie przepływami finansowymi
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to manage cash flow
przygotowywać budżet i prognozy firmy
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to prepare company’s budget & forecast
planowanie aktywów
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to plan assets
mieszać źródła finansowania w celu uzyskania lepszych korzyści
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to mix financing sources in order to get best profits
zarządzanie podatkami
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to manage taxes
urząd skarbowy
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to contact right autorities, e.g. revenue agency, tax office
analizować i wybierać inwestycje
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to analyse & select investment
zarządzać aktywami bieżącymi firmy
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to manage company’s current assets
maksymalizacja zysku
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to maximise profit
finansowanie
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funding - financing
jestem odpowiedzialny za
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I’m responsible for = I’m in charge of
odpowiadam przed
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I’m responsible to = I report to
współpracuję z
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I liaise with = I cooperate/collaborate with
radzę sobie z
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I deal with = I handle = cope with
doradzam
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I advise
informuję o
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I advise on = I inform about
zapewniam, dostarczam
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I provide (e.g. services)
zapewniam, upewniam
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I ensure = I make sure
organizuję
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I arrange = I plan/organise
prowadzić firmę
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To run company
założyć
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To start/set up/establish/fund(ed)
przygotowywać budżet
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To prepare / to make budget
zapewniać dokładność dokumentów
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To ensure documents accurancy
dane finansowe
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Financial records
uaktualniać kursy walut
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To update currencies with new rates (€ against $)
ewidencjonować podatki, płatności i wydatki
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To record tax deposits, payments and disbursements
zapewniać konsultacje finansowe
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To provide financial consulting
uzgodnić
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To reconcile
sprawdzać czy nasze działania są zgodne z prawem
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To check if all our activities comply with law
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