Nikoletta Koncz-Barnóczky Email & Phone Number

Budapest, Hu

Budapest, Hungary

Budapest, Hungary

• Responsible for the end-to-end IFRS accounting, month end closings and compliance for the 3 manufacturing entities across Europe• Build up and lead a team of accounting experts in Hungary, France and Austria, including execute the transition partially from Krakow SSC and local finance teams• Take part actively in projects, new implementations

• Responsible for the accounting of 4 companies in 4 different countries (Hungary, Romania, UK, USA)• Analysing and identifying issues among the countries’ accounting to be able to consolidate their financials• Developing monthly closing process as none of the companies had ever monthly close of the books• IFRS consolidation• Working in 4 different accounting systems parallel• Continuous communication with the countries and management of their accounting • Continuous… Show more • Responsible for the accounting of 4 companies in 4 different countries (Hungary, Romania, UK, USA)• Analysing and identifying issues among the countries’ accounting to be able to consolidate their financials• Developing monthly closing process as none of the companies had ever monthly close of the books• IFRS consolidation• Working in 4 different accounting systems parallel• Continuous communication with the countries and management of their accounting • Continuous monitoring of any occuring errors and proactive participation in the corrections• Co-operate with the CEO of the entities and the parent company’s CEO• Continuous reporting to the parent company• Detailed monthly and ad hoc consolidation reports• Direct and coordinate company financial planning and budget management functions within the region• Continuously improve the systems and processes around reporting and forecasting to elaborate organizational efficiency and effectiveness• Recover huge aged outstanding Show less

• Prepare detailed country specific P&L forecast on a monthly basis and participate in regional level forecast consolidation • Prepare monthly and quarterly management reports for Europe and present them on waterfall charts• Direct and coordinate company financial planning and budget management functions within the region• Monitor and analyse monthly operating results against budget• Preparation of presentations and detailed analysis on financial performance for… Show more • Prepare detailed country specific P&L forecast on a monthly basis and participate in regional level forecast consolidation • Prepare monthly and quarterly management reports for Europe and present them on waterfall charts• Direct and coordinate company financial planning and budget management functions within the region• Monitor and analyse monthly operating results against budget• Preparation of presentations and detailed analysis on financial performance for management• Business line profitability analysis• Assist the P&L and Balance Sheet review sessions in EEFT• Detailed monthly and ad hoc analysis' for the Chief Controller and CEO of EEFT• Insurance loss related calculations within the European region• Co-operate with finance managers of various European countries within the region on a daily basis• Build business cases for new acquisitions• Continuously improve the systems and processes around reporting and forecasting to elaborate organizational efficiency and effectiveness• First tester of new systems and proposal of system changes• Detailed profitability preparation and analysis of country specific products on a monthly basis, proposals made for the management to higher the profit and reduce the costs• Give detailed training for new-joiner controllers Show less

GL accountant at Celanease Hungary • Perform month-end closings, general ledger account analysis and reconciliation• Prepare and review management reports and financial information analysis on monthly, quarterly and annual basis• Month end closing tasks, reconciliations, post journal entries in SAP• Calculate and upload daily, average and month end exchange rates into SAP• FX revaluation and related accounting transactions• Interact with other finance and accounting… Show more GL accountant at Celanease Hungary • Perform month-end closings, general ledger account analysis and reconciliation• Prepare and review management reports and financial information analysis on monthly, quarterly and annual basis• Month end closing tasks, reconciliations, post journal entries in SAP• Calculate and upload daily, average and month end exchange rates into SAP• FX revaluation and related accounting transactions• Interact with other finance and accounting personnel thorough the organisation• Actively participate in general ledger change projects• Create and maintain departmental policies, training documents and performance metrics of the department Treasury back office accountant - Knowledge transfer from Germany• Monitoring, control of cash pooling system and posting on the cash pool and bank accounts• Deep knowledge acquired on the field of cash pooling• Maintaining foreign exchange rates in SAP• Control and post internal and external FX hedges• Handle and control loans and investments of corporate entities, process interest payments• Bank movement postings, account reconciliations• Handling payment instructions and daily work with the the treasury team• Daily work in 3 systems (banking system, treasury system, SAP)• Give trainings and guidance to new joiners Show less

• Audit of the balance sheet and the P&L• Reconciliation the general ledger to the subledger• Audit of the balance sheet and the P&L, examination the reasons of deviation• Analysis the costs’ reasonableness in comparison to the previous year’s costs