Experience

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  Mondelēz international

  Aug 2007 - May 2015

  Team leader/cash&banking department

  Team leader/Cash&Banking department• leading and coaching a team of 12 people across the Casch and Banking department• migration of activities for countries Spain, Portugal and Italy from Madrid to Slovakia• development of Team members• split the responsibilities• organize the daily work for the team• participation on projects• daily contact with local countries• take appropriate action to secure electronic payment and collections; resolve discrepancies• prepare management reports• deal with external / internal sources in order to resolve complex queries and problems• work with GTS and coordinate treasury related activities• coordinate and lead departmental period end closing• lead CABA department ensuring quality of their work• provide training, coaching & be able to motivate a team members• support and work projects2008 - 2010 Accountant, later Coordinator/Cash&Banking department• bank statements processing• bank accounts reconciliation• banking system payment and collection• cash allocation• month-end activities/reconciliations• Management reporting2007 - 2008 Junior Accountant/AP department• responsible for providing accounting services to countries• daily contact in German with KF most sensitive vendors and customers, to resolve their requests• participation on AP projects• trainer for new team members Show less

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  Stellantis

  Feb 2016 - Apr 2022

  Coordination of Accounts Payable Team ( within Germany, Austria and Poland ):• Process accounts payable extern and intercompany invoices and payment requests in accordance with policies and procedures as assigned by specific role definition• Process vendor payments • Answer vendor inquiries within one business day • Reconciliations of supplier accountsCoordination and support of Master Data Team ( within Poland, Germany, Austria, Slovakia ):• Create/update supplier/customer accounts in different systems• Validation/Approval of customer accounts• Modify/update customer general data• Update bank information/supplier/customer account • Reporting activitiesMission:• Leading and coaching a team of 17 people across the AP department and MD Team• Ensure that all incoming supplier invoices for all assigned business units are recorded accurately and completely and within defined deadlines• Ensure that all MD requests are processed on time• Focus on process improvements• Provide Accounts Payable reports as of month-end• Preparation of documentation for monthly KPIs• Participation in meetings in order to provide the necessary information on the results of the AP and MD team• Notify Accounts Payable Manager of any unusual Accounts Payable activity and monthly results• Other special projects as assigned • Support and train colleagues• Solving of more complex tasks in the area of responsibility• Performing internal controls • Interviews• Care of the attendance system Show less • migration of activities for countries Switzerland, Germany, Austria from Germany to Slovakia /for department Import Bank and Treasury, Retail and part of ORS• development and support of new team members• participation on projects• daily contact and official communication with local countries and banks• prepare of official banking correspondence letters• deal with external / internal sources in order to resolve complex queries and problems• take appropriate action to secure electronic payment and collections; resolve discrepancies• prepare bookkeeping documents for audit and communication with them• coordinate treasury related activities• responsibility for incoming and outgoing payments, support and work projects Show less

  • Accountant Specialist

    Oct 2021 - Apr 2022

  • Team Coordinator Accounts Payable

    Jun 2020 - Sept 2021

  • Accounting Specialist

    Feb 2016 - Jun 2020
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  Stellantis

  Jun 2022 - Apr 2023

  Team coordinator bank department

  • Leading a team of 12 people• Support and development of team members• Focus on improvements• Preparation of documentation for monthly KPIs• Solving of more complex tasks in the area of responsibility• Notify manager of any unusual activity and monthly results• Other special projects as assigned• Performing internal controls• Interviews• Solving problems in HR area• Care of the attendance system

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  Havi logistics s.r.o.

  May 2023 - now

  Senior accountant