ADRIANA BABULÍKOVÁ

Accounting & related Financial Analysis, regular check of obligations, approving payments in line with agreed budget, International VAT reclaims, Financial Compliance.

Forecast, Planning and Analyzing of operating expenses for Dell’s European headquarters; budget preparation; Controlling; Headcount Management for assigned functions.

~ assigned project with the focus on the improvement of processing marketing assistance fees.

~ allocation and processing of the incoming and outgoing payments (Visa, Euro, Amex, EC, Cheques, Bank Giro); reconciliation of the German and Austrian accounts; collaboration with Citibank by solving various ad hoc issues regarding processing the payments; ~ fraud prevention in cooperation with clearance department, ~ transition of AR roles to AR team in Bangalore in India;

International Economics and Relations