Jozefina Zoricakova
Budapest
Summary
Efficient Accounts Payable and Receivable Specialist offering 16 years of experience in accounts receivable functions. Excellent knowledge of collection and claims procedures with strong communication skills utilized in resolving supplier and customer queries. Skilled in accurately preparing weekly and monthly reports within tight deadlines.
Overview
17
17
years of professional experience
Work History
Accounts Payable & Accounts Receivable Team Leader
Tata Consultancy Services
06.2016 - Current
- Report SLA & other metrics on time and discuss with Project Manager to ensure transparency
- Conduct regular One on One with Team members to coach/plan and manage aspirations
- Set reasonable, challenging and clear performance goals for direct reports, communicates expectations clearly, monitors performance & provides appropriate feedback
- Conduct / organize service delivery-related training to account team members
- Focus on Continuous improvement, drives process improvement initiatives and manages implementations
- Interface with Project Manager to address escalated concerns from the team as required
- Set and executes mitigation plans effectively for ensuring slippage free delivery in the
- Ensure that customer communication is managed in professional manner
- Participate to Hiring process by managing Technical interviews
- Manage the on-boarding of new team members, organize knowledge transfer and additional training sessions as required
- Identify & develops potential team leaders through effective mentoring / coaching
Account Payable Accountant
Tata Consultancy Services
03.2015 - 06.2016
- Timely Processing all parables related, and
- Prepare payment routine and action these within approved procedures
- Support month-end close activities from AP standpoint by adhering to month end close deadlines.
- GR/IR clearing
- Close cooperation with Team Leader as back up, providing required support in reporting
Contracted services manager CER
Scania
03.2012 - 03.2015
- Implementation and running processes related to Scania Optimum product portfolio
- Participation in products development
- Profitability calculations and follow-up of costs related to Scania Optimum product portfolio
- Internal communication with salesmen, dealer managers and management
- Reporting
- Business support/analysis
- System administration
- Customer invoicing
- Preparation of monthly financial statement
Accountant
Scania
02.2008 - 02.2012
- Booking Petty cash
- Booking and preparing Fixed assets – assets capitalization, assets disposal, assets depreciation
- Processing customer’s repairs abroad in software Assist
- Booking Travel and Expenses notes
- Booking incoming invoices for Czech Republic, Slovakia and Hungary
- Participation on monthly/quarterly/year closing
- Monthly reconciliation of general ledger accounts, sales and purchase ledger
- Monthly intercompany confirmation
- Booking incoming invoices
- Participation on monthly/quarterly/year closing
- Monthly reconciliation of general ledger accounts, sales and purchase ledger
- Monthly intercompany confirmation
- Monthly statistics and reports, NBS reports, Intrastat
Education
Diplomate Engineer - Accounting and Finance
Ekonomicka Univerzita
01.2009
Accounting and Finance - High school
Obchodna akademia
01.2004
Skills
- Invoice processing
- Cash application
- Strong client relations skills
- Microsoft Excel
- Account reconciliation
- Accurate payment posting
- Month-end closing procedures
- Process improvements
- Bookkeeping
- Invoice preparation
- Finance
- Contract reviewing
- Teamwork
Languages
Slovak
Bilingual or Proficient (C2)
English
Bilingual or Proficient (C2)
Hungarian
Advanced (C1)
Czech
Intermediate (B1)
German
Elementary (A2)
Polish
Elementary (A2)
Timeline
Accounts Payable & Accounts Receivable Team Leader
Tata Consultancy Services
06.2016 - Current
Account Payable Accountant
Tata Consultancy Services
03.2015 - 06.2016
Contracted services manager CER
Scania
03.2012 - 03.2015
Accountant
Scania
02.2008 - 02.2012
Accounting and Finance - High school
Obchodna akademia
Diplomate Engineer - Accounting and Finance
Ekonomicka Univerzita
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