Ada Mikosza

• Providing the Board with full financial information on the company’s business results, KPIs, cash flow, P&L in a timely manner
• Providing assistance to the business with leading and coordination of budgeting and forecasting process
• Supporting business decisions with financial analysis of variances, trends, KPIs, ad-hoc analysis
• Creating and implementing new analytical and controlling tools, improving internal accounting and system procedures
• Supervision over accounting activities in the company
• Providing training on financial issues and systems to other departments, new hires and less experienced colleagues

• Preparation of monthly board pack and KPI reports
• Providing assistance to the business with leading and coordination of budgeting and forecasting
• Tracking KPI’s as well as other ad hoc financial analysis
• Delivering comprehensive variance analysis
• Coordinating month end processes

• Delivery of ad hoc financial analysis to directors and managers
• Assistance in budgeting and forecasting processes
• Monitoring Key Performance Indicators
• Coordinating month end processes

• Assuring good quality within Purchase and Sales Ledger operations
• Posting purchase and sales transactions in the financial system
• Reconciliation of financial data in order to eliminate discrepancies within statutory accounts
• Contacts with clients and vendors - confirming balances and explaining discrepancies
• Interact with internal and external auditors in completing audits
• Preparing tax statement’s supporting documentation

• Managing an own project related to preparing transfer pricing documentation
• Supporting the Department in current issues related to taxes

• Processing accounting transactions to generate the daily NAV: trades, corporate actions, cash, expenses, CAP stock.
• Running standard daily and monthly reports for auditors and clients.
• Verifying cash and securities' holdings discrepancies.