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Martina Pérez Magaňa

Martina Pérez Magaňa

Assistant in Sales Department

Followers of Martina Pérez Magaňa127 followers
location of Martina Pérez MagaňaBrno, South Moravia, Czechia

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  • Timeline

  • About me

    Finance Analyst at Currys CoE, s.r.o.

  • Education

    • ACCA

      2021 -
      Applied Knowledge

    • Brno University of Technology

      2013 - 2015
      Master's degree Corporate Finances and Business - Economics and Management

    • Faculty of Business and Economics, Mendel University in Brno

      2010 - 2013
      Bachelor's degree Economics and Management

  • Experience

    • PBS Turbo s.r.o.

      Sept 2014 - Aug 2015
      Assistant in Sales Department

    • Currys CoE, s.r.o.

      Sept 2015 - now

      IT Finance& GL& Payroll team of UK finance departmentRecording, monitoring, querying and allocation of all IT charges to support the achievement of the departmental budgetAnalysis of IT OPEX and Capex costs, variance analysis and P&L commentariesBudgeting and Forecasting IT costsCreation of periodic cost centre reports, posting of month end journals including the management of accruals and prepayments.Reconciliation of IT Balance Sheet accounts Banking and GL team of Spanish finance department.General posting transactions, matching and reclassification. Franchise netting bookings and matching.Reconciliations of bank deposits receipts - CB & BS reconciliations.Participation in period close process and ensure that all SLAs are met. AP team of Spanish finance departmentResponsible for the maintenance and control of supplier accounts.Review, inputting and verification of incoming invoices.Creation of Payment runs and account reconciliations.Communication with other areas of business resolving account and invoice queries. Daily handling of ad-hoc logistics queries reported by supply chain entities and stakeholders within the Nordics and Central Europe.Investigation and solving all logistic issues arising from the systems.Collaboration with stakeholders (transporters, customer service, stores and warehouses) to meet customers’ expectations.

      • Finance Analyst

        Feb 2019 - now

      • Banking Analyst

        May 2017 - Feb 2019

      • Accounts Payable Analyst

        Aug 2016 - May 2017

      • Supply Chain Administrator

        Sept 2015 - Aug 2016

  • Licenses & Certifications

    • ACCA Management Accounting

      ACCA
      Jul 2021

    • ACCA Financial Accounting

      ACCA
      Oct 2021

    • ACCA Business and Technology

      ACCA
      Apr 2021

    • FCE (First Certificate in English) level B2

      Jazyková škola HELLO Brno
      Jun 2014

  • Honors & Awards

    • Awarded to Martina Pérez Magaňa
      Nominated for Employee of the Month AP Team leader Feb 2017 It was mentioned: “Martina has been one of the key people helping stabilize the team. It was not only that she was very patient with newcomers and their training but she was allowing them to shadow, answering their questions over and over again and volunteering to share her experience and knowledge to help the new employees learn our processes and tasks.Martina is also a self-starter and takes initiative to get every job done. She has taken on any task asked of AP Spain and done it… Show more It was mentioned: “Martina has been one of the key people helping stabilize the team. It was not only that she was very patient with newcomers and their training but she was allowing them to shadow, answering their questions over and over again and volunteering to share her experience and knowledge to help the new employees learn our processes and tasks.Martina is also a self-starter and takes initiative to get every job done. She has taken on any task asked of AP Spain and done it efficiently and effectively.“ Show less