Dagmar Popovska

SAP Business Objects Web Intelligence: Report Design I & II – Training; SAP Lumira Designer – Training; Creating a complex Dashboard for a customer; Development of Planning Tool with Lumira Designer and First Level Support after go live; SAP Analytics Cloud - Training; Development of Demo for Planning Tool with SAP Analytics Cloud

• Translating business requirements for all stakeholders into reporting requirements to be developed by the DWH development team • Coordinating topics concerning the sprints and DWH backlog. • Acting as contact for DWH development team on priorities and deliverables • Optimizing internal and external standard reporting • Report development for automated standard reporting • Supporting Kalixa business units on ad hoc data requests running SQL queries

• Maintaining business relationships with payment providers and banks • Liaising with lawyers and suppliers for contracts, Negotiating favourable transaction fees and automating of reconciliation and settlement processes • Opening of new accounts in a timely manner

• Performing Reconciliation and Settlement process to payment service providers in accurate and timely manner • Contact with Financial institutions and internal departments for customer or technical problems related to reconciliation • Supporting cash management processes and product development teams in specifying requirements for financial products • Communicating finance procedures within the company and ensuring their compliance

• Managing banking relationships: opening and closing bank accounts, dealing with contracts for new banking services and products; handling all queries related to the bank accounts; administrating banking and operating systems • Payment related activities: processing of payments via SWIFT and in Online banking; processing payroll; dealing with the banks regarding payment inquiries; preparing weakly payment forecasts and buying foreign currencies, Cash flow analysis

• Processing invoices in AP; analysis of PO discrepancies and handling queries from suppliers and local business • Payment related activities: sending cash requests to treasury on weekly basis; creating payment proposals; processing of payments in Online banking; bank reconciliation; dealing with the bank regarding payment inquiries; sending payment advices and confirmations to suppliers; calculation of possible cash discount • Month end closing activities

• Processing invoices in AP/AR; analysis of the on hold report; payments • Month end closing activities: goods in transit analysis; AP to GL reconciliation; analysing of intercompany discrepancies; control of the balances transferred to the factor; calculating provisions • Handling queries

• Handling internal and external queries in a timely and professional manner • Analysing problems • Passing knowledge of Michelin Accounts Payable processes to the team • Supplier’s and contractor’s consultation

• Handling internal and external queries in a timely and professional manner • Analysing problems, checking reminders and chasing invoices • Passing knowledge of team specifics to new starters and being back up of all invoice processors within German services team • Processing of all NONPO invoices within German services team in accurate and timely manner • Producing high volume of suppliers forms for modification and creation of their data in Oracle