Senior Treasury Analyst – Chief Management Accountant
Wind Hellas Telecommunications S.A.
Total des années d'expérience :18 years, 8 Mois
Compile and analyze cash flow and balance sheet information relevant to the financial risk management process. Forecast daily, weekly & monthly consolidated cash position to determine working capital needs and recommend improvements. Analyze cash flow assumptions on an ongoing basis to ensure that such assumptions reflect current and expected performance trends, expectations, and business issues and opportunities.
• Developed a forecasting model to improve the provision of operational and financial analysis of proposed new investments.
• Involved in cross-functional finance projects, including banking systems, processes, and external industry relationships to maintain operational efficiency and compliance with required time frames.
• Directed bank account pricing analysis, managed payments on corporate loans and agreements, and administered the bank account management.
• Ensured compliance of all external and internal audit testing and development of existing controls.
• Worked closely with the accounting team to ensure accurate financial reporting.
• Determined cost of operations by establishing standard costs; collecting operational data.
• Identified financial status by comparing and analyzing actual results with plans and forecasts.
• Guided cost analysis process by providing trends and forecasts; explaining processes and techniques; recommending actions.
• Improved financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.
• Recommended actions by analyzing and interpreting data and making comparative analyses.
• Maintained a strong financial analysis foundation creating forecasts and models
Prepared and analyzed accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Examined payroll reports and ensured adherence to company budgets and forecasts, as well as researched and resolved all tax issues, expediting timely accounts receivable collections.
• Assessed and mitigated business and financial risks and skilfully managed production of management accounts within set deadlines.
• Expertly reviewed accounting documents for filing and facilitated external auditors by retrieving necessary documents.
• Developed cost and budget reports minimising cost overruns through accurate expense predictions.
• Reconciled transactions by comparing and correcting data.
• Maintained database by entering, verifying, and backing up data.
• Analyzed past results, performed variance analysis.
• Reconciled financial discrepancies by collecting and analyzing account information
Conducted Cap-Ex Analysis for collecting approvals and managing budgets; streamlined the accounting processes to reduce work paper and document requirements. Performed month-end/year-end close, financial statement preparation, and budget variances.
• Ensured all revenue, settlement and cash transactions are recorded in accordance with GAAP.
• Actively participated in internal/external audits and provided in-depth competitor evaluation.
Bachelor of Science, Accounting - Marketing - Management