Agata Kot

Senior Financial Analyst at CBRE Corporate Outsourcing
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Contact Information
us****@****om
(386) 825-5501
Location
Warsaw, Mazowieckie, Poland, PL
Languages
  • English Professional working proficiency
  • French Elementary proficiency

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Experience

    • Poland
    • Leasing Real Estate
    • 300 - 400 Employee
    • Senior Financial Analyst
      • Mar 2019 - Present

      - analysis of actuals variances to the forecast - forecasting & budgeting in cooperation with external parties - month end close process - ensuring appropriate cost allocation to respective periods - processing various requests necessary to maintain proper project management such as PO's, vendor's setups, assets capitalization - analysis of and control over estimated project progress compared to actuals to date - ensuring appropriate cost allocation on the assigned cost lines in P&L - control over fixed assets from depreciation perspective - managing assets capitalization / write offs in line with forecasts and actual needs of the project - managing all the tasks within wide scope of markets, sites and client entities - supporting audit process when needed Show less

    • Poland
    • Personal Care Product Manufacturing
    • 100 - 200 Employee
    • Associate Financial Analyst
      • Jun 2018 - Feb 2019

      - cash management in line with group requirements - cash analysis on monthly basis - bank accounts management - treasury reporting within the group (cash, FX exposure, contingencies levels etc.) - analysis of movements on balance sheet accounts on monthly basis - reconciliation of chosen accounts on monthly basis - control of month end close process - internal and external audits coordination, liaising with auditors, data delivery - performance of chosen SOX controls and coordination of SOX controls review at the company - control over fixed assets register in cooperation with relevant departments in the company - periodical counts coordination and continuous control over fixed asset register maintenance - external reporting to authorities (NBP, GUS, PFRON) - preparation of financial statement - ongoing support to employees (corporate cards programme management, ensuring compliance with policies) Show less

    • Professional Services
    • 700 & Above Employee
    • Associate
      • Dec 2016 - May 2018

      Assurance FS (Financial Services Audit) - exploring internal procedures of banks providing specific services such as factoring, leasing, vehicle dealership financing - performing audit procedures, e.g. examining correctness of company’s assumptions regarding value of its receivables, verifying tools aimed at mitigating fraud and error risk exposure within various processes (impairment, revenue recognition etc.) - analyzing financial documents in order to explain changes in particular positions of financial statement compared to prior year results Show less

    • United States
    • Financial Services
    • 700 & Above Employee
    • Financial Operations Specialist
      • Dec 2015 - Nov 2016

      Static Data & Reporting (Middle Office) - preparation, management and distribution of reports on daily basis, - monitoring trades to be reported, - set-ups of funds, counterparties and various ad-hoc amendments made in the systems, - participation in Emir reporting procedure in line with regulatory requirements, - handling SSIs - including their validation, further verification of particular details Static Data & Reporting (Middle Office) - preparation, management and distribution of reports on daily basis, - monitoring trades to be reported, - set-ups of funds, counterparties and various ad-hoc amendments made in the systems, - participation in Emir reporting procedure in line with regulatory requirements, - handling SSIs - including their validation, further verification of particular details

    • Poland
    • Business Consulting and Services
    • 700 & Above Employee
    • Intern
      • Oct 2014 - Mar 2015

      Financial Services Audit - auditing financial companies, mainly insurance branch - including biggest Polish insurance company and its subsidiary - review of consolidated annual report and individual financal statement: verification of ledger etries with results shown in financial statement and internal documentation, - review of internal procedures - getting to know the processes and controls and verifying their effectiveness in terms of fraud and error exposure - recognizing inconsistencies in results and finding explanations for them Show less

    • Business Consulting and Services
    • 700 & Above Employee
    • Court Agent
      • Oct 2013 - May 2014

      - attending court trials in tax cases - preparing reports from cases - describing the issue, the legal problem, explanation of both sides and the justification for the veridct - providing brief descriptions of particular cases for nationwide known newspaper (Rzeczpospolita) - as an additional task - preparing review of case law in terms of municipal VAT-related activities and public obligations related to them (if any) - attending court trials in tax cases - preparing reports from cases - describing the issue, the legal problem, explanation of both sides and the justification for the veridct - providing brief descriptions of particular cases for nationwide known newspaper (Rzeczpospolita) - as an additional task - preparing review of case law in terms of municipal VAT-related activities and public obligations related to them (if any)

Education

  • Uniwersytet Warszawski
    Master's degree, Law
    2010 - 2015
  • Uniwersytet Warszawski
    Licentiate degree, Finance and accounting
    2011 - 2014

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