Timi Siskov

Leading On-Site workshops to gather SAP FI localization requirements for HU and SK. Present blueprinting (SAP public cloud functionalities with initial settings) to end client. Tax code settings and VAT xml reporting for HU & SK. Provision of End-user training, User-testing (with endusers) for entire FI processes. Supporting in production environment the 1st Financial Month End close.

SAF-T and e-invoicing SAP implementation projects: understand new digital tax requirements and translate them into functional requirements. Leading workshops and daily/weekly calls. Project management. QA & user testing, process documentation, providing trainings. Identify inefficiencies, design new business process. - SAF-T: SII Spain, JPK Poland, Greek Ebooks. Italy Spesometro & Esterometro. Portugal SAFT - e-invoicing: SDI Italy, Ukraine, Kazakhstan (+e-delivery note), Hungary e-invoicing

Project work: being the bridge between Accountants and SAP Functional team (IT): full cycle SAP project: finance project manager for SAP FI rollout for Lastminute Germany (GL, AR, AP, tax code settings, invoice templates, bank remittance template, master data & open item migration, creation of monthly Data Mapping file for interfacing a legacy entity, UAT testing user training, etc.) Assist in rollout for Lastminute Ireland.

Project work in Amsterdam, SAP implementation for Germany and Switzerland: working with HP & Deloitte consultants. Mapping Vendor Master Data from legacy to SAP. Assisting in Data Migration Protocol documentation, data cleansing (eliminating duplicates, increasing data quality.) Achievements: successful data mapping of Vendor’s Financial data, developing documented checklist for data transformation & creation of LSMW upload files for master data load. Achievement: Successful MD load.

SAP FI/CO implementation for Hungary, Czech Republic and Slovakia. Working closely with the Sika central SAP team based in Zurich. Implementation phases covered: Preparation (Site Visit), Familiarization (Data collection for Customization and Master Data), Realization (Data migration of Financial Master Data and open items.)

Designing and reviewing Global Processes, preparation and making conclusion of Global Management Accounting reports for Thomson Reuters entities. Projects: SAP GL enchancement projects (Blueprinting, review of Software Requirements Specificiation, QA and UAT testing.) SAP GL Incident Management: Prioritization of configuration tickets & Resolution of business process tickets. Leading Resident Expert (Super users) program in TR globally. Weekly tel.& webex conferences, presentations for man

Month end close: Reporting Balance Sheet and P&L (IFRS, UK GAAP.) Statutory Accts. Management Accounting reporting. Project works: Migration of Financial Accounting & Reporting activities from Ireland. Merger of two TR Irish companies, implementation from Pegasus into SAP. Supporting Spain and Brazil SAP implementation.

Plan/Actual reporting for E.ON UK Joint Ventures. Month end close (IFRS and UK GAAP.) Invoicing operated JV expenditures, cash calls (from partners.) Process Documentation. Communication with Project Managers, JV partners and auditors.

throughout SAP implementation: Monitoring completeness of crude contract/deal fullfillment, crude price calculations, processing vendor and customer invoices. Cash flow forecasting.

Projects: Migration of Spain Financial Accounting activities from Madrid. Implementation of GL Account Management procedures for Europe companies. Participation in internal assesment (audit) teams. Migration of UK intercompany activities from London. Month end close activities: Reporting (US GAAP) monthly earnings and periodic financial statements: BS, P&L, other US reports. Variance analysis. Income tax, Deferred tax, Month end accruals, Revaluation. Account Reconciliation, Inventory valuation etc.

Financial Reporting, Implementation of Oracle Account Receivable module and Account Reconciliation tool. Six sigma project. Supervising a Financial Assistant

AC200 SAP Basis of Customizing for Financial Accounting, General Ledger, Accounts Payables and Receivables (5 day training.)

Main subjects: Financial Accounting, Management Accounting, Economics, Controlling, Corporate Analysis, Corporate Finance, Banking, Analysis of securities. Thesis: "Business Risk of Commercial Banks. Risk Management"