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Finance&Accounting/Treasury accounting

Work Experience

July 2001 – January 2003: Atos KPMG Consulting – Senior Consultant at the World Class Finance unit, Utrecht, The Netherlands
References: available on request
As a senior consultant participated in projects:
• Benchmarking on the finance function
• Purchase to Pay
• Shared Service Center optimalization
• Planning and control
• E-finance
• Enterprise Performance Management
• Fast Close
• Virtual Close
• Business Balanced Scorecard
• Cost Reduction and Profit Improvement


Feb 99 – July 2001: Hercules Europe NV – European Shared Services Center (ESSC), Rijswijk, The Netherlands
References - Mrs.Olga Boezaard – HR Manager, only on request
Supervisor Treasury Accounting – 10 people
Responsible for treasury handling within ESSC – 13 entities:
• Bank Reconciliations
• Vendor Disbursements / Customer Collections
• Intercompany & Third Party Factoring, Deposits & Loans with ECB, Forecasts
• Stabilization & Re-engineering Treasury Accounting Department
• Reporting to the European Central Bank
• Working with SAP FI/CO


Nov 96 – Jan 99: Philips Lighting Poland S.A., Pila, Poland
Head of Finance & Accounting, Commercial Department – 10 people:
• Accountability for the Balance sheet and Income Statement of PLP
• Presenting to Board of Management financial results
• Consolidation of Balance Sheet and Income Statement of Central and Eastern European Philips Lighting operations
• Strategic planning, financial forecasts, budgeting and presenting financial results to CEE Board of Management

Financial Controller, Discharge Lamps Factory, Economy & Price Department
TL/CFL NI & CFL I Production (850 employees):
• Responsible of the financial reporting of TL/CFL NI part of the Business
• Participation in Management Team meetings at the factory
• Responsible for monthly Financial Reports & Rolling Forecasts
• Preparation of cost-price analysis for “non-standard” lamps negotiations
•Negotiation of price levels with internal/external customers

Education

1985 - 1990 National Academy of Economics Sofia Bulgaria. University degree in Accounting
1992 - 1996 University of Wolverhampton, Hogeschool Holland. HEAO diploma

Skills

Accounting for balance sheet and income statements
Treasury Accounting
Consultant on Shared Services, Planning & Control, Management Information
SAP R/3 FICO modules

Languages

Nederlands - basis
Engels - vloeiend
Bulgaars - moedertaal
Pools - goed

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