Zuzana Hudáková

Experience

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  Bona Market s.r.o.

  Jul 2010 - Aug 2010

  Accountant

  • Bookkeeping of different companies in MRP software: customer invoices, vendor invoices, bank statements, cash…,• Making tax declarations,• Tasks related to administration.

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  CSC

  Oct 2012 - Nov 2013

  Accounting specialist

  • Reporting: Creating monthly, quarterly and FY reports as per senior management requirements, FY reporting for audit purpose (in Concur or Cognos), analyzing data,• Work within SAP ERP environment: preparing and posting journal entries to general ledger, reconciliations, clearing and balancing, loaded data into SAP, doing payment runs, looking for data… • Work in MS Word and Excel (pivot tables, filter, functions/formulas: Vlookup, IF, Sumifs…, subtotal, graphs, macros),• Payments and accounts/statement reconciliations,• Audit of expenses according to SOX (Sarbanes – Oxley), • Accounting of various documents: Accounts Payable, Expenses… • Work in Concur: putting data into Concur, processing and approving/rejecting expenses according to the company policy,• Preparing payment batches, Execution of weekly/monthly BACS/EFT payments, • Checking duplicated payments/frauds,• Concur application testing,• Communication with customers (especially with UK, USA, NDL, Irish …) and English banks, solving problems with customers, in some cases making backup of Help Desk, strong attention to details… Show less

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  MEDICEM

  Dec 2013 - Feb 2015

  Financial Controller

  • Preparation of forecasts and budgets, creating forecast and budget tools, data evaluation in compliance with the plan, deviation analysis,• Making consolidated financial statements including elimination of intercompany relations,• Preparing consolidated financial package/statements according to international financial reporting standards (IFRS) within audit for KKCG, • Analyzing reports for management and Board on monthly basis, cost analysis, • Cooperation with external accounting company in preparation of financial statements according to Czech accounting standards (CAS), • Being in talks with external audit company, • Business expenditures control before forwarding them to external processing, • Creating methodologies in the company, establish guidelines and setting processes, • Approval of balances to be paid in the absence of CFO, • Administrative support of CFO in the Group, • Communication with foreign companies. Show less

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  RCI Finance CZ

  Mar 2015 - Jun 2017

  Financial Controller

  • Preparing budgets and regular forecasts, updating budget tools and cooperation with the financial director, • Preparation of monthly reporting (regarding financing contracts, services, margins, distribution costs, number of employees, intercompany transactions…) in the group consolidation tool and analysis,• Profitability analysis of financing contracts and insurance,• Data evaluation in compliance with the plan, deviation analysis, • Analysis, comments and presentation of financial data and results,• Creation of reporting tools and improving the quality of reported data, • Calculation of provisions and estimates for financial statements,• Cash flow simulation,• Margin calculation and approval of new products,• Processing of tarification tool,• Bank payments,• Improvement of the internal control system, creation of procedures, • Participation in different projects running within the company,• Communication with foreign companies. Show less

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  Synlab czech s.r.o.

  Jul 2017 - now

  Senior Financial Contorller

  • Preparing budgets and regular forecasts, updating budget tools and cooperation with the financial director and other departements, • Preparation of monthly reporting (OPEX costs, intercompany transactions…) and analysis,• Data evaluation in compliance with the plan, deviation analysis, • Analysis and comments of financial data and results,• Creation of reporting tools and improving the quality of reported data using Power Query, Power Pivot or Power BI, • Reporting to parent company,• Participation in monthly closing,• Calculation of provisions and estimates for financial statements,• Improvement of the internal control system, • Participation in different projects running within the company,• Communication with foreign companies. Show less