Mariann Bóka
Financial Controller
Kistarcsa
Summary
Dedicated and trustworthy Finance controller with 7 years of practical experience in achieving tangible results and cross-team collaboration. Proactive and excited to partner with like-minded individuals to achieve goals. Self-motivated to consistently provide first-class results in line with stringent targets and deadlines. Eager to contribute to team success through hard work, attention to detail and excellent organizational skills.
Overview
27
27
years of professional experience
5
5
years of post-secondary education
3
3
Languages
Work History
Finance Controller
Granit-Polus, Central Ltd
Budapest
01.2015 - Current
- Create financial reports - on monthly basis for the project and management companies
- Yearly cash flow budgets and budget vs actual monitoring, variance analysis
- Preparation of monthly cash flow reports
- Analyzing and interpreting financial results and create a precise forecast to the Management
- Compiling quarterly estimate, through cooperate with Marketing, Capex, Facility and HR department
- Yearly financial budget preparation and presentation to the management
- Taking part in ad-hoc reporting and tasks
- Managing intercompany loans within the company group including the monthly interest calculations
- Documenting Bank loan Agreements and reporting to banks on a quarterly basis, calculation of coverage ratios, control repayments, calculate financial hedging
Financial Associate
TriGranit Development Corporation
Budapest
01.2000 - 01.2015
- Manage intercompany loans within the company group
- Administration and controlling of the suppliers' invoices
- Preparation of bank transfers
- Communication with the partner banks: buying and selling mutual funds, handling bank deposits, request for special interest rate offers, opening and closing bank accounts
- Keeping records of daily exchange rates
- Preparation of financial agreements
Back office specialist
Bank Austria Creditanstalt Hungary Rt
01.1996 - 01.2000
- Coordinating branch network
- Accounting
- Testing the amendment of computer networking background
- Separated projects: collecting information about working time needs in connection with the products of the bank, cost calculation
Education
English Language Exam – C1 -
IELTS
Budapest 09.2020 - 12.2020
Bachelor of Accountancy - Specialized Course
Pallas70 Ltd.
Budapest 02.2015 - 06.2016
Bachelor of Science - Finance
Károly Róbert University
College Faculty In Gyöngyös 09.1996 - 11.1999
Skills
MS Office (Excel, Word, Power Point, Outlook)Special software (Axapta /ERP/, Bank software)
Budget administration
Financial planning
Financial Management
Budgeting
Processing payments
Timeline
English Language Exam – C1 -
IELTS
09.2020 - 12.2020
Bachelor of Accountancy - Specialized Course
Pallas70 Ltd.
02.2015 - 06.2016
Finance Controller
Granit-Polus, Central Ltd
01.2015 - Current
Financial Associate
TriGranit Development Corporation
01.2000 - 01.2015
Bachelor of Science - Finance
Károly Róbert University
09.1996 - 11.1999
Back office specialist
Bank Austria Creditanstalt Hungary Rt
01.1996 - 01.2000