Tsvetan Nikolov

Performing all standard payments of treasury transactions(including but not limited to bank account funding, dividends, capital injections, term deposits, equity investments, intercompany loans, FX and commodity trades) in scope of Group Treasury centralized activities. Process all related manual treasury payments/transfers via respective payments system. Follow-up in pending payment executions with related stakeholders. To settle all cash management and office trades, including netting of the trades. Supporting testing plans and different projects, system upgrades. General support of internal/external auditor requests in relation to Treasury Back Office activities

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Completed year-end closing processes with controllers and external auditors.

• Prepared monthly journal entries and reconciliations.
• Completed year-end closing processes with controllers and external auditors.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.

• Optimized workflow efficiency by regularly reviewing and updating AP procedures and documentation.
• Worked collaboratively with procurement teams to resolve discrepancies between purchase orders, receipts, and invoices.
• Strengthened relationships with key vendors through consistent communication, issue resolution, and prompt payments.
• Enabled informed decision-making for management through regular reporting on accounts payable metrics.

• Handled sensitive information with discretion, maintaining confidentiality of company documents and personnel records.
• Coordinated office events and meetings, ensuring timely execution and optimal scheduling for all participants.
• Provided exceptional customer service when addressing client inquiries or concerns via phone calls or email correspondence.