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• Responsible for quarterly forecasts, yearly Budget of predefined P/L and B/S positions in relation to the Finance Department activitiesKey Achievements▪ Participation in the Unified Payment Software strategic international project: supporting the creation of the project scope and concept documentation for 7 countries; responsible for Croatia, Romania and Bulgaria; consulting/assisting the project team with experience gained in the day-to-day business from the 3 countries▪ Leading a project for establishing of a new business activity for a new subsidiary of the local company: concept creation and extensive coordination on national and group level; establishment and constant development of cost-effective back-office processes/activities in connection with the emission, distribution to the employers and reimbursement of food vouchers; coordinating the expansion of the customer’s/ merchant’s network, distributing/ accepting food vouchers; operational analysis: supervision and monthly presentation of the results related to the food voucher activities in front of the Finance and Administration Director and presenting the gained experience and know how in front of other entities from the group▪ Growing highly effective team and successful transition

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 Leading Model• 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 measures• Receiving and scrutinizing accounting documents from the stores and booking in SAP FI