P&L and Balance sheet control

Balance sheet control

OPEX: Budgeting, Forecasting and reporting operational expenditure of EMEA sales force to Finance leads of particular organizations. P&L cost categories such as Salaries, sales commission, Vacation accruals, Benefits, Pensions, Travel, M&E etc. are all being reported on a monthly/quarterly bases. Forecasting on a similar time horizon, Budgeting horizon is one fiscal year.GRE: Responsible for Global Real Estate costs such as: Rent, Electricity, Facilities & Maintenance, security etc. for… Show more OPEX: Budgeting, Forecasting and reporting operational expenditure of EMEA sales force to Finance leads of particular organizations. P&L cost categories such as Salaries, sales commission, Vacation accruals, Benefits, Pensions, Travel, M&E etc. are all being reported on a monthly/quarterly bases. Forecasting on a similar time horizon, Budgeting horizon is one fiscal year.GRE: Responsible for Global Real Estate costs such as: Rent, Electricity, Facilities & Maintenance, security etc. for over 20 locations in EMEA region and reporting the P&L impact to FP&A on a monthly basis. Accruing for missing invoices as well as reclassing prepaid expenses to the balance sheet, Capitalizing projects (CAPEX), Supporting audits, Inactive property program etc. Show less

Software Transformation: Played an intricate role in the financial systems transformation into the new environment through testing and submitting CRs (change requests via ALM) relating to procurement, P2P and ERP system as well as Data Migration in cooperation with Deloitte. The UAT (User acceptance testing) took place in Roseville, California (USA) and was a joint effort between HPE Software, Microfocus and Deloitte.Data Migration: Responsible for migration of data for 2 subsidiaries… Show more Software Transformation: Played an intricate role in the financial systems transformation into the new environment through testing and submitting CRs (change requests via ALM) relating to procurement, P2P and ERP system as well as Data Migration in cooperation with Deloitte. The UAT (User acceptance testing) took place in Roseville, California (USA) and was a joint effort between HPE Software, Microfocus and Deloitte.Data Migration: Responsible for migration of data for 2 subsidiaries from local ERP systems to the new environment. The migration included Trial balance, Fixed assets, Open AP items, Open AR items, Vendors, Customers and Employees.Fixed Assets: Acquisition value, Net book value, Asset types, YTD depreciation etc.Intercompany: cash pool settlements, Netting/non netting, IC fall outs due to tax codes etc. Show less

T&E (Employee reimbursement)Month end activities: Revenue Amortization, Deferred income, Depreciation of Assets, Loan interest, VAT reclass, Accruals, prepaids etc.Expansion countries: Maintaining bank accounts Balance, Payment runs, WHT, preparing official documents etc.Accounts PayableBank Operations: Loading payments, booking bank statements, Reconciliation.Vendor data maintenanceRecords retentionHR Background checks: Intercompany billings.Split/Merger… Show more T&E (Employee reimbursement)Month end activities: Revenue Amortization, Deferred income, Depreciation of Assets, Loan interest, VAT reclass, Accruals, prepaids etc.Expansion countries: Maintaining bank accounts Balance, Payment runs, WHT, preparing official documents etc.Accounts PayableBank Operations: Loading payments, booking bank statements, Reconciliation.Vendor data maintenanceRecords retentionHR Background checks: Intercompany billings.Split/Merger contributions: HP split to HPE/HP Inc., HPE/DXC spin off, HPE software spin off with MICROFOCUS. Show less

Internship

Internship

Key participant in the design process of a 300 Mn EGP (150 Mn PLN) residential project.