Experience

Artesa, Credit Union

• Czechia
• Financial Services
• 1 - 100 Employee

• Specialista reportingu

  • Nov 2022 - Present



ING Česká republika

• Czechia
• Financial Services
• 1 - 100 Employee

• Financial reporting officer

  • Feb 2015 - Dec 2022

  - responsibility for the financial reporting relating to banking operations to local management and ING Head Office, for regulatory and supervisory purposes in accordance with IFRS and regulatory requirements- preparation and analysis of monthly financial reports (BS, PL)- preparation of information for monthly management reports- performing reconciliations and investigations- intercompany reconciliation- liquidity risk reporting and reconciliation (LRR, LCR/NSFR, LCR DA, ILAAP)- preparation of FINREP- tax reporting (effective tax rate, deffered tax rate)- 02/2018 - 10/2022 - parental leave Show less

• Accountant

  • Jun 2012 - Jan 2015

  - creation and booking of incoming, outgoing invoice and internal bookings- creation of accruals - yearly, monthly- inventory and reconciliation of accounts- business trip reports- back-up of senior accountant and accountant- cooperation on year closing



Czech Centres Moscow

• Chief Accountant

  • Jul 2011 - Mar 2012

• Accountant

  • Sep 2010 - Jul 2011

• Cashier

  • Jun 2010 - Sep 2010



Precision Tools Service Czech s.r.o.

• Prague, Czech republic

• Assistant in accounting department, part-time job

  • Apr 2006 - Dec 2008