Barbara Balogh Email & Phone Number

Hungary

Budapest, Hungary

* Prepare monthly closing reports based on IFRS* Analysis of monthly sales results by product line and product family* Gross margin calculations* Comparison of actual and budgeted figures, analysis of variances* Cost (SG&A, cost of capital) calculations and analysis* Annual Budget and quarterly Forecasts preparation* Prepare regular and ad-hoc management reporting* Prepare and support TP documentation* Taking part in the internal audit

Budapest

* Manage statutory reporting of a portfolio of GE legal entities for a region* Set up, reconcile and maintain US GAAP to local GAAP adjustments for a region* Primary point-of-contact for queries to the local regulatory timelines, process steps, status updates in term of statutory preparation and audit* Coordinate Statutory planning and audit with all related internal and external stakeholders

Budapest, Hungary

• Produce & deliver daily, weekly, monthly & quarterly statistical/regulatory reporting returns• Take part of Statutory migration processes• Build up from the zero the working files and the control tools• Maintenance and further development of key controls including reconciliations, variance analysis and mapping reviews• Teach the reporting and bank accounting basic knowledge to the junior colleagues

Budapest

• Creating daily, monthly, quarterly reports about the Bank operation (for example: Daily open foreign exchange position, Composition of the retail credit stock)• Keeping contact with the National Bank, following and updating the bank reporting system according to the valid Hungarian regulations• Preparing the reporting systems for the new report requests• Suggesting solutions to enhance the efficiency of the reporting systems• Taking part in the monthly and quartely, year-end closing procedures (monitoring the general ledger, preparing booking manual batch)• Keeping contact with the parent company (crearing and sending monthly reports and clarifying accounting issues)• Substituting the Chief Accountant• Participating in a new financial company AXA Credit Zrt. creation ( clarifying financial policies, opening bank account, reporting to the National Bank of Hungary)• Preparing in the monthly and quarterly closing procedure • Creating reports and schedules for the annual audit• Playing financial expert role within the Bank, as a financial expert (for example: the new retail accounts project, called OKÉ accounts)

Budapest

• Keeping contact with the company’s bank, • Preparing account receivables and cross-checking with other departments• Creating internal policies and suggesting solutions to enhance the efficiency of processes (transfer regulation, standardization internal processes)• Monitoring of customers contracts• Creating monthly and quarterly reports and schedules for the monthly and annual closing procedure• Taking part as a shadow in the second CEO Survey in Hungary organized by PwC Hungary Ltd ( keeping contact with the clients, taking part in the interviews, analysing the results)

Budapest

• Analysing cash and bank accounts and payroll• Testing the invoices of creditors and the accruals• Documenting balance confirmation of creditors and ot the bank accounts

Budapest

• Reviewing the contracts and prices of several destinations • Creating requested monthly and ad hoc reports for the senior management• Keeping contact with suppliers via e-mail, and solving issues

Dip Ifr

Master, Economist, Major: Accounting And Finance