Pavla Tomanová
Habrovany
Overview
17
17
years of professional experience
Work History
Cash Allocation Specialist
Atlas Copco
Brno, Czechia
01.2025 - Current
- cash allocation process on daily basis (posting incoming payments)
- fully responsible for small entity (Canada) Posting of incoming payment in SAP, work very closely with the rest of the team.
- always try to accommodate colleagues and their requests (specially due to time zone)
- Responsible for processing refunds on weekly basis
- part time job
Financial Analyst/Junior Accountant
RR Donnelley
Brno, Czech
12.2013 - 04.2024
- Posting of receivable invoices
- setting sales pricing, setting cost pricing
- Assisted in the reconciliation of bank statements to maintain accurate financial records.
- Processed accounts receivable transactions to support timely payments and collections.
- Assisted with preparation of monthly financial statements.
- Provided assistance during audits by compiling necessary documentation and responding to inquiries effectively.
- Prepared journal entries and entered into system using JD Edwards.
- Reconciled month-end totals for timely and accurate reporting of financial information.
- Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
- Supported inventory control measures by performing physical counts and reconciling discrepancies.
- Enabled more effective cash management through detailed cash flow analysis and reporting.
Economic Department Clerk, Tax Advisor Assistant
WIS Economics S.r.o.
Praha
02.2012 - 07.2013
- Preparation of reports,
CSU revaluation of daily interest accruals at the end of accounting periods, support for and close cooperation with the tax advisor,
working with MS Word, Excel, approving and verbally planning data, including internal programs
checking the company's receivables and payables
cooperation with tax returns,
correspondence with tax authorities, e.g., change of bank accounts, registered office, contact address, VAT registration, etc.
Junior Accountant
SYMECO S.r.o.
Brno
02.2009 - 12.2011
- Processing the accounting of individual clients of the company
posting cash documents, internal documents, bank statements, asset records, completing accounts and handing them over to the accountant)
Communication with clients, solving common problems and fulfilling their wishes, communication with financial authorities - Part time job during my studies.
Education
Bachelor Degree - Tax Consulting, Taxes, Economics, Marketing
Brno University of Technology
Brno07.2011
Úplné střední vzdělání s maturitou - Engineering, Technical Administration, Economics,
SPŠ Sokolská
Brno05.2008
Skills
- Czech language: native language
English language: intermediate level B2
German: basic passive level A1
Driver's license: Group B driver's license
Social skills and abilities: Reliability, results-oriented, excellent receptionist, communicative, teachable, willing, friendly, direct
Organizational skills and abilities: During my long-term part-time job at McDonald's, I trained new employees and guided them through the course Scout leader, current leader of a sports gymnastics club (Class III versatility trainer)
Computer knowledge and skills: user knowledge of JD Edwards (E1), touch typing, user knowledge of MS Office (Word, Excel, PowerPoint), user knowledge of POHODA, K2, and Helios accounting software—my colleagues were not completely unfamiliar with these programs SAP Economics
Timeline
Cash Allocation Specialist
Atlas Copco
01.2025 - Current
Financial Analyst/Junior Accountant
RR Donnelley
12.2013 - 04.2024
Economic Department Clerk, Tax Advisor Assistant
WIS Economics S.r.o.
02.2012 - 07.2013
Junior Accountant
SYMECO S.r.o.
02.2009 - 12.2011
Bachelor Degree - Tax Consulting, Taxes, Economics, Marketing
Brno University of Technology
Úplné střední vzdělání s maturitou - Engineering, Technical Administration, Economics,
SPŠ Sokolská