Maria Elek

Managing 655 MUSD portfolio of owned assets for 3 Reporting Units. Performing fixed asset capitalizations, recording disposals and gains/losses. Submitting quarterly the global financial reporting on fixed assets. Carrying out month-end, quarter-end, and the year-end financial book closes. Handling monthly depreciation and performing depreciation analysis Reconciling monthly sub-ledger asset accounts to the general ledger Filing a monthly report on budgets & capital expenditures of running projects

• Developed students’ speaking and writing skills • Prepared students for successful language exams • Worked as a fine artist

• Advised customers and carried out sales in English • Ensured shop and stock was presented immaculately • Mentored new hires in the team

• Collected and organized documentation for accountants • Analyzed and maintained internal records of sold pattern designs • Carried out credit collection, calculated commissions for designers • Liaised and corresponded with partners and banks in English

• Capitalized fixed assets, calculated and booked monthly amortization • Took part in preparations for yearly stocktake • Participated in implementing a new inventory system

• Checked, registered, and booked incoming vendor invoices • Booked bank statements posted general journals, accruals, and deferrals • Booked payroll and related journal items, reconciled payroll accounts • Completed and submitted VAT reports • Reconciled the tax accounts of the company • Prepared ad hoc reports, carried out general ledger reconciliations • Participated in month-end, and year-end financial closings, and annual financial audits

• Carried out financial audit tasks in various accounting fields: accounts payable, accounts receivable, cash, payroll system, accruals, costs, taxes, fixed assets • Participated in financial audits for a wide range of clients: insurance companies, medical equipment and air condition trader, publisher, winery