Agnieszka Pfau

- Preparation of monthly reporting to the group and ad hoc reporting. - Conducting variance analysis against budget and forecast. - Improvement and coordination of budget processes. - Development and implementation of forecasting processes. - CAPEX management, steering of approval process, preparation of budgets. - Development and maintenance of SAP reporting structures. - Participation in strategic projects and active management of business case calculation. - Development of meaningful KPI’s.

Preparing monthly revenue and expense forecasts. Planning budgets. Performing monthly cash flow forecasts. Analysing trends in project revenue and expense behaviour. Providing decision-making support and reporting to top management. Conducting reconciliations of budgets and forecasts against actual results in line with IFRS. Driving cash flow improvements and leading various process improvement initiatives across multiple European entities. Technologies: SAP FI/CO, MS Excel, MS Word, MS Powerpoint, Infor.

Liaised with internal and external stakeholders to identify requirements for Sage ERP Accpac customisations. Determined and ensured data integrity and adherence to accounting standards using various interfaces to database backends. Analysed the requirements for, designed, and implemented financial and dash reports as well as budget and forecasting tools. Identified and implemented business process improvements. Technologies: SAGE ERP Accpac, Sage Insight, QlikView, Excel, MS SQL Server, SQL

Prepared account reconciliations. Compiled information for the preparation of financial statements and tax reporting. Assisted in the preparation and coordination of financial audits. Provided daily updates on cash flow. Assisted the finance manager in month- and year-end processing and reporting. Managed fixed and leased assets registry. Collaborated with internal stakeholders on various accounting issues. Identified and initiated various process improvements. Technologies: Microsoft Dynamics, Excel

Managed and monitored the group's largest accounts. Performed reporting and cash flow analysis. Built strong relationships with customers. Ensured correct cash application and payment of unpaid debts.

Maintained the general ledger for Portuguese, Spanish, and Swiss entities of a large multinational corporation. Prepared monthly reconciliations. Prepared financial statements and performed month- and year-end reporting. Conducted tax reporting. Technologies: SAP FI/CO, Excel