Radka Kovacova

coordination of local budget process & reporting analysis of differences “Budget vs. Actuals”, “Forecast vs. Actuals”, cost-centers expense allocation, accruing, reserves, provisions identification and implementation of appropriate accounting procedures for correct reporting of business results cash and credit management intercompany cost re-invoicing managing reporting requirements for mother company, budget owners, regular business reviews for local management providing financial analysis

monthly reporting package for ARVAL and BNP Paribas supporting documentation for the Board of directors meeting budgeting financial analysis and business recommendation cooperation on enhance of controlling processes, development of related SAP reports implementation of internal control procedures, especially documents work-flow

accounting (invoices incoming and outcoming, petty cash, bank, travel expenses, VAT, property, salaries) month-end closing, accounting of internal documents and bank statements, reconciliation, forming the financial statements with the Chief accountant from PriceWaterhouseCoopers (system SAP) controlling (controlling of accounting procedures) reporting (monthly reports to headquarter abroad)

internal audit of travel expenses (procedure of embody and requisition), abandonment administrative, processing and analyzing of data in Excel

Master degree (January 2008) ­ major specialization: Accounting and Finance ­ graduation theses: Cash flow, Accrual vs. Cash basis minor specialization: Financial management