Monika Sarnowska

CFO, Muller Martini

Umiejętności

Księgowość Cash Flow Corporate Finance ERP Finanse Sprawozdawczość finansowa Prognozowanie Międzynarodowe Standardy Sprawozdawczości Finansowej Managing Finances Qualified Chartered Accountant Restrukturyzacja Strategiczne planowanie finansowe Mergers & acquisitions CASH FLOW management Very good knowledge of ERP Systems Working Capital Optimization

Języki

niemiecki
biegły
angielski
dobry
rosyjski
dobry

Doświadczenie zawodowe

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Finance & Accounting Professional
Own business
Consulting Services
Finance & Performance Management
Controlling
Tax Advisory
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Co-founder, Supervisory Board Member
Fundacja AVE
Non profit organisation
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CFO/Proxy/Poland & Ukraine
Muller Martini
Financial management of a regional subsidiary of Swiss based global manufacturer of printing equipment, operating in the markets of Poland, Ukraine, Lithuania and Latvia:

- statutory & corporate accounting
- cash flow management
- working capital management
- budgeting, planning & forecasting
- costing
- customer profitability
- financial reporting & analysis
- financing
- internal control
- taxation

Key achievements:

>Designing and implementing (from scratch) of a managerial accounting and financial controlling systems;
>Selection, purchase and implementation of the new ERP system;
>Improvement of liquidity/cash management (average receivables turnover time significant decreased);
>Succesful costs cutting project
>Succesfull taxation optimisation
>Introduction into the company practise of the currency risk control hedging instruments.
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Accounting & Controlling Manager/Proxy
APCOA
During my professional adventure with Apcoa I had an opportunity not only to get experience in modern controlling, but to be engaged in business process performance and to participate in various exciting projects for the Europe's leading car park management Company.

Key achievements:

Building and integration of the internal financial department in the Company;
All aspects of statutory & corporate accounting (HGB, IFRS), budgeting, forecasting;
Implementation of international accounting standards in the corporate reporting;
Completion (operational, administrative, accountancy, legal & tax aspects) of the merger with a purchased company in late 2006;
Implementation of software aplications (Cartesis, Infor Performance Management/MIS);
Comprehensive database management, implementation of Dynamics Navision;
Reconstruction of internal operative structures;
Management of issues related to potential mergers & aquisitions;
HR & IT responsability;
Conducting negotatiations and winnig new customers;
Interim general management 2007.
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CEO/Co-Owner/Experienced Consultant/Business Developer
Business Process Outsourcing
Starting-up and managing shared service centers for international organisations in Poland
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Independent Consultant & Contractor
Self-employed consultant
Various accounting & consultancy projects for polish and international companies in Poland
Grant Thornton
Management Accountant, Auditor, Consultant
Accounting & consultancy projects for german companies in Poland.

Edukacja

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Business Economics, magisterskie
Warsaw School of Economics

Grupy

Accountants
Accountants
W ogólnym założeniu grupa ma skupiać profesjonalistów z dziedziny szeroko rozumianych finansów, ze wskazaniem na księgowych i podatkowców oraz ma służyć wymianie informacji i doświadczeń, a także umoż
Dyrektor Finansowy
Dyrektor Finansowy
Do grupy zapraszam wszystkich obecnych i byłych dyrektorów finansowych. Wymieniajmy się wszystkimi ważnymi dla nasz informacjami.
Szkoła Główna Handlowa w Warszawie
Szkoła Główna Handlowa w Warszawie
Szkoła Główna Handlowa w Warszawie