Marketa Zaviacicova

Experience

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  Prague Business Journal s.r.o.

  May 2000 - Jun 2001

  Coordinator

  • Preparation and creation planning of special annual publication including lists of largest companies in selected industries in Czech Republic • Creation and improvement of questionnaires to contact company, mailing, collecting and preparing lists for annual publication and for weekly newspapers

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  Deloitte & Touche Audit s.r.o.

  Jul 2001 - Apr 2003

  Audit Assistant

  • Individual work in client's premises, daily communication with client and team, resolving any ambiguities and problems • Review of economic and accounting statements in accordance with international accounting principles (IAS, IFRS)• Monitoring of compliance with generally applicable standards and regulations, internal standards, national and international auditing standards • Verification of statutory and consolidated financial statements, internal control systems and procedures in clients (testing of risk management systems) Show less

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  HYPO stavebni sporitelna a.s.

  May 2003 - Apr 2004

  Financial Controller Assistant

  • Collection and data processing from internal systems, processing and production of regular reports on results of operations to management board as well as reports on demand • Implementation and maintenance of new management system for cost monitoring• Analysis, commenting and reporting of monthly results • Cooperation on implementation of new banking system

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  Commerzbank AG

  May 2004 - May 2013

  Reporting Specialist/ Financial Controller

  Reporting Specialist (01/2008 - 05/2013)• Preparation and processing of monthly regulatory reports for CNB• Preparation and production of periodic reports to Czech Statistical Office and selected ministries• Analysis and streamlining processes, implementation of new procedures• Preparation and processing of documents for VAT statements and external audit (03/2009 – 03/2013 maternity/ parental leave, termination due to organisation change)Financial Controller (05/2004 – 12/2007)• Preparation of financial analyses of daily bank trading and monthly reports to management in Germany • Daily monitoring of control accounts (accounting differences and solving errors) • Regular reporting and analysis for customer´s department • Communication with other departments within company (acquiring inputs for analysis and transmission outputs) Show less

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  Financial Committee of Municipality Libcice nad Vltavou

  Nov 2006 - Jan 2013

  Committee Member

  • Controlling asset management and funds of municipality • Check grant recipient and established contributory organisations

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  Artesa, Credit Union

  Jun 2014 - Nov 2015

  Reporting and Controlling Specialist

  - Preparation and processing of monthly regulatory reports for CNB,- Basel III rules implementation,- Preparation of monthly internal financial reports for top management.

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  Bank Of China (CEE) Ltd. Prague Branch

  Dec 2015 - now

  Accounting and Reporting Manager

  • Supervision of the bank’s general ledger accounts, responsible for monthly/annual accounting adjustments, • Maintaining accounting methodology, accounting policy,• Monitoring and analysing accounting data, producing monthly/annual financial statements,• Coordination of annual statutory audits,• Responsible for calculation of taxes (VAT, CIT), • Responsible for regulatory reporting to CNB.