Ing. Martin Sagula

Managing OTC (order to cash) team (4 + 2 Zeit Arbeit Mitarbeiter) Cash forecasting, Cash flow Intercompany Business - Kommunikation und Verwaltung von Intercompany-Geschäft mit Gruppe in Großbritannien Managing AR mit Outsourcing-Unternehmen in Indien und Polen Prozessentwicklung im Team - Modifikation von Prozessen um effektiver zu sein FI Plattforme in SAP im Alltag Navision Buchhaltung Software via Oracle Treasury und Banking – täglich Shared Service Center für den DACH-Bereich – OTC und Debitoren

Managing AR– creation of invoices, administration, negotiation of the prices, registration of invoices and control of AR Managing staff of 3 employees – AR and deputy for AP – 7 members, insurance contracts with Atradius, Euler Hermes, Coface , Zurich claims with insurance companies and recovery plan, Risk management, Manage invoice management for each customer, Letter of Credit business, Bank guarantee, Stand-by LC’s KPI targets and coordinate credit control issues, G-ERP FI, SD platforms of SAP

Managing accounts and business analysis for owner in family run business

Managing accounts of family run business.

Accounting, Auditing, Tax Law, Corporate Law, Statistics, Business administration

Public Economics, Accounting, Local rules and regulations