Tereza Friedrichova

Financial Planning and Analysis at Capilano University
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Contact Information
us****@****om
(386) 825-5501
Location
Vancouver, British Columbia, Canada, CA

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Credentials

  • Verified International Academic Qualifications
    World Education Services

Experience

  • Capilano University
    • Canada
    • Higher Education
    • 400 - 500 Employee
    • Financial Planning and Analysis
      • Feb 2018 - Present

      • Annual development of University budget with a focus on the preparation of Capital budget.• Quarterly preparation of forecasts and reconciliations.• Development and management of complex reports from various systems and sources to prepare variance analysis, budget analysis, and support financial reporting and decision making.• Day-to-day customer support, managing, analyzing, and monitoring budget and forecast of 9+ portfolios. • Process improvements & constant improvement of existing reports. • Assists managers in the review of targeted funds and their related expense account to ensure expenditures do not exceed the budget available. • Providing recommendations to Management and implementing policies and procedures to improve internal controls and increase efficiencies.

  • CDK Global
    • United States
    • Software Development
    • 700 & Above Employee
    • Reporting Analyst Controlling
      • Jul 2017 - Jan 2018

      • Managing the end-to-end closing/reporting process from the individual country through Navision submissions.• Coordination and control accurate recording of accounting entries of other entities at an International level using Oracle Hyperion.• Supporting the senior manager in preparing various monthly and quarterly Corporate reports.• Variance analysis.• Providing support to external and internal audit teams in connection with the US GAAP year-end audit and SOX testing.• Participation in projects to improve existing, or create and implement new processes.•Knowledge transfer from Brussel office to Prague followed by the creation of process documentation.

  • CSC
    • United States
    • Information Technology & Services
    • 700 & Above Employee
    • Treasury Accountant
      • Sep 2016 - Jun 2017

      • Cash book maintenance – post incoming and outgoing payments• Bank and other treasury related accounts reconciliation• Cash Flow and forecast reporting• FX exposure reports• Cash management and interface with strategic treasury• Partner with internal and external auditors

    • Profesional Accountat in Project Accounting
      • Feb 2016 - Aug 2016

      • Create and maintenance project accounts in SAP• Create and submission of government reports and tax returns• Confer with receivables staff regarding unpaid contract billings• Revenue Recognition according to US GAAP

    • Accounts Payable Specialist
      • Jul 2013 - Jan 2016

      • Post transactions journals and ledgers• Reconcile AP transactions• Provide supporting documentation for audit• Compliance with SOX processes• Reporting

  • Inter-dive
    • Sales Assistant
      • Jan 2010 - Jun 2013

      • Assessment and adjustment of sales processes• Resolve order and inventory problems• Creation and management of customer network• Daily communication with customers • Assessment and adjustment of sales processes• Resolve order and inventory problems• Creation and management of customer network• Daily communication with customers

Education

  • Czech University of Life Sciences Prague
    Ing. Master's degree, Business Administration and Management
    2007 - 2014
  • IGR-IAE Rennes
    Business Administration and Management, General
    2012 - 2012

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