Peter Petrov Email & Phone Number

Bulgaria

Sofia

Bulgaria, Sofia

• Reporting directly to a member of the Management Board
• Leading a department of 7 members
• Responsible for the daily cash management in strict compliance with the adopted group policies and within the external prescribed deadlines
• Coordination/Negotiation of Short/Long Term Financing; Creation/Cancellation of Securities (Mortgages); Securing fulfilment of contractual covenants
• Provision of support and information needed during internal and external audits
• Regular liquidity forecast preparation with various time patterns

Bulgaria, Sofia

• Reporting directly to the Head of Accounting and Finance
• Leading a division of 3-4 members, communicating goals, coordinating activities, carrying out of annual assessments, increasing team motivation by leading by example (role model) and following the adopted corporate.
• Securing the timely execution of all outgoing payments
• Organization of all activities related to the petty cash (e.g. creation of Internal Policies and Control Systems)Key Achievements
• Development of reconciliation and control system for the cash turnover from the store network
• Optimization of the document flow from the store network leading to increased work efficiency and cost saving

Bulgaria, Sofia

• Execution of payment runs (outgoing payments) in SAP FI
• Cash Audit of the stores network in the country; Verification of the data flow between the POS and SAP; Reconciliation of the payment mediums; Clarification of differences and assisting the corrective/precautionary.
• Receiving and scrutinizing accounting documents from the stores and booking in SAP FI