Finančný kontrolór / Financial Controller

cvmango ID: 5204

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Pracovné skúsenosti / Work experiences
08/203 - present

Controlling International Transport

Zameranie spoločnosti: Urban or suburban passenger land transport

  • ensure nancial processes and controls operate eectively and eciently on a day to day basis and develop and implement reporting measures to demonstrate their operation
  • manage the groups invoicing and fee collection process ensuring prompt collection of monies due
  • complete VAT returns
  • manage the monthly nancial process to enable the production of accurate and eective management information, budgets and forecasts
  • budget preparation, analysis of actual costs and variances between budget and accruals

08/2008 - 09/2012

Financial Controlling

Zameranie spoločnosti: Hotels Group

  • reporting directly to management of the company
  • preparing daily cash reconcilliations
  • preparing daily bank reporting
  • responsible for AR and AP functions of properties
  • short term, long term residential/commercial properties accounting
  • weekly reporting and analysis
  • month end bank and creditors reconciliation
  • registering of xed assets/ capital expenditures items
  • month end management accounts, analysis of expenditures
  • VAT returns
  • budget preparation

11/2007 - 08/2008

Financial Specialist on US GAAP Accounting

Zameranie spoločnosti: Other information technology and computer services

  • compensation programs accounting
  • reviewing and processing of nance and planning inputs
  • calculation of dierent benet expenses
  • maintaining accounting records
  • booking of accruals and deferrals
  • preparation of monthly / quartely reports of budgets vs actual
  • monthly reconciliations of balance sheet accounts
  • maintain nancial records in accordance with US GAAP
  • analysis of processed data

Vzdelanie / Education

Faculty of Management

Financial Management

Secondary Bilingua lSchool