Timi Siskov

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"