Krisztian Botka

monitoring cash flow and control money transmission tools including managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company and handling the cash management system beside the above develop new way of thinking and modernize the finance processes at the company

2011- Credit Controller 2013- AP and AR accountant 2015- Treasury related tasks like preparing cash flow, cash forecasting and planning, bank reconciliations, daily bank statement processing beside AP and AR Corporate Controlling reporting as collaborating the preparation of the closing reports, audit investigations mainly focused to the parts of this report that belongs to my own activities

Daily reporting in MS Excel, booking incoming cash in PeopleTools, taking care of the allocation requests, banking, problem solution, daily contact with the credit controllers in the UK, creating weekly bank reconciliation, etc. Reason of leaving: different working/business area, new challanges, more esteem

Cash collection from the clients of the company in UK market side, banking, cass application, daily communication with the clients, monthly reports creating, common problem solution,coordinating, etc. Reason of leaving: less stress for better salary at the other place - need to time to prepare for the final exams at the university.

Orders and incoming cash coordinating in SAP, clearing, incoming invoice processing, validate checking, contacting to the customers, common problem solution, reporting, etc. Reason of leaving: The position outsourced from Hungary to The Philippines at the end of 2007.

Economics and Business