Zdenka Macku

• Documented, reviewed and audited various accounting and internal control systems in a range of environments. Formulated solutions where weakness in the system was detected. Testing of controls were performed, including prepared flowcharts, documented internal controls, performed walkthrough procedures and testing controls
• Assisted managers or partners in the planning and completion of audit work
• Supervised, couched and provided formal and informal feedback for members of the team
• Compiled key reports and memoranda for managers or partners
• Gathered and clarified review points from managers or partners in order to finalize audits
• Managed client relationships by advising them of audit findings both verbally and through audit reports and providing quality and timely service
• Performed detailed tests of cash reconciliation, loans, account payable, accounts receivable, inventory, fixed assets, estimates, accruals and provisions
• Produced detailed analytical documentation of financial information for profit and loss account and balance sheet accounts in comparison with prior period(s) and budgets
• Analyzed of year-end inventory valuation methods determined by cost accounting
• Ensured revenue recognition by providing fraud audit procedures based on manual journal entry testing and reviewing unusual transactions
• Reviewed, supervised consolidation accounting
• Supervised Czech and IFRS reporting
• Preparation of financial statements for clients including cash flows (under Czech GAAP)

booking of suppliers’ invoices (material, services), monthly reconciliation of inventory on stock to the general ledger, booking of bank statements, bank and petty cash reconciliations

organization of the GM’s time, planning of meetings, assurance of GM’s business trips, taking of management meeting minutes, cooperation with suppliers of services, translation and interpretation (French and English), organization of principal documentation, providing of support to headquarters when visiting Czech Republic