Department Manager

• Sep 2017 - Present

• Nov 2016 - Aug 2017

• Oct 2013 - Oct 2016

Project management for service delivery of finance and accounting outsourcing services Leading and developing service delivery process team (as mentioned next to the previous position description).

General Ledger Manager

• Mar 2011 - Oct 2013

Creating new department and leading service delivery process team. Responsible of transactional accounting process, concept development quality, resource allocation, budget, profitability and customer satisfaction. - Process development activities - SLA and KPI reporting in own process area - Supporting and instructing chief accountants in daily work including training - Being single point of contact for customer counterparties in issue resolution - Maintenance and communication of level process specific work instructions - Participating in the daily tasks in service delivery team as applicable - Continuous development in the scope of own service area Show less

• Jun 2010 - Feb 2011

General Ledger duties for two companies (as mentioned next to the previous position description)Creating new department of AP / AR for international BPO (Itella Alligator project for Torun office) including HR and organizational tasks.New implementation project assistance. In charge of 12 staff, assigning accounting duties and substantive supervision.- Preparation of accounting procedures - Preparation of monthly management reports (for customer’s internal use)- Preparation of financial reports for tax and other regulatory authorities- Preparing yearly and periodical financial statements - Organisation and coordination of period close activities - Other GL duties - Effective communication with customers and colleagues - Training new employees, assigning duties Show less

• Mar 2009 - May 2010

General Ledger duties for capital group ‘Internet Group’ listed on the Warsaw Stock Exchange and other entities, including companies with Japanese and Hungarian capital: from internet media, logistic and international trade sectors.- Calculation of corporate income and deferred taxes- Preparation of VAT returns and financial statements - Verification of ZUS (Social Insurance institution) and GUS (General Statistical Office) liabilities- Timely processing financial data- Control of financial information at the end of each accounting period- Accounts reconciliation- Monthly and Quarterly reporting (selected data tables for customer’s internal use, i.e. about sales margins or exchange rate costs, depending on customer needs)- Keeping the accounts of Japanese company ‘Sumiden International Trading Czech’ on self-reliant basis. Customer had very complex trading scheme, necessary calculation of withholding tax, booking of debit notes, individual inquiries for the tax office for tax law interpretation, cooperation with Deloitte and KPMG during audit and preparation of transfer prices documentation- Capital group ‘Internet Group’ had very complex cost centers list, was very demanding in regards to timely processing financial data, in order to meet regulatory requirements and always send reports on time to meet the stock exchange conditions. Show less