Summary
Overview
Work History
Education
Skills
Interests
Work Availability
Quote
Timeline
Hi, I’m

Dominika Vogt

Cash Collection| Treasury
Utrecht
Dominika Vogt

Summary

Disciplined accounting professional bringing 11 years of experience in cash planning, customer relationship management, and account reconciliation. Worked with several ERP systems such as SAP, Oracle and Navision with proven history of accuracy and reliability. Eager to extend financial knowledge and help companies to improve processes based on experience.

Overview

11
years of professional experience
4
Languages

Work History

TD Synnex Europe S&O (formerly Tech Data)
Barcelona

Vendor Receivable Specialist (E&E)
10.2019 - Current

Job overview

  • Moved to specialized team where I managed Apple as vendor for 7 countries: the Netherlands, Belgium, France, Spain, Portugal, Germany and Austria.
  • Followed up end-to end processes (from article creation, correct pricing, sellout reporting, mapping and payment allocation) to ensure smooth operation between the company and Apple.
  • Provided reports and analysis to local finance management teams.
  • Analyzed impact after price drops and reconciled payments.
  • Supported external and internal auditors.
  • Performed monthly reconciliations of AR-related GL accounts.
  • Supported other team leaders in ad-hoc tasks.
  • Developed and implemented strategies to improve collection processes and reduce overdue payments

Tech Data Europe S&O
Barcelona

Vendor Receivable Specialist
03.2018 - 09.2019

Job overview

  • Was responsible for management of receivable payments from vendors
  • Managed and reconciled vendor claims on monthly basis following specific requirements
  • Performed daily activities related to product pricing, invoices, sellout reports and credit allocation
  • Reviewed unallocated credits and proposed items to impact profit and loss accounts
  • Worked in close cooperation with local product and account managers from France, the Netherlands and Belgium
  • Reviewed accounts on monthly basis to assess aging and pursue collection of funds
  • Reduced overdue payments by 50%

Danone Hungary Kft.
Budapest

Accounts Receivable Accountant
05.2017 - 02.2018

Job overview

  • Took part of business process harmonization between two clusters Danone Nutricia and Danone Dairy due to acquisition.
  • Prepared new desk procedures for AR
  • Booked daily incoming and outgoing payments and invoices using Navision and SAP systems (bank posting and clearing).
  • Analyzed and managed aging reports and long-overdue debts of customers, prepared provision calculations.
  • Diminished outstanding debts by analyzing accounts for issues.
  • Calculated and monitored credit limits of customers and released blocked orders.
  • Prepared GL-AR reconciliations.

Huawei Technologies Hungary Kft.
Budapest

Office Treasury Manager
05.2016 - 05.2017

Job overview

  • Planned monthly and annual budget of local office in close cooperation with project finance controllers and other departments with 85% accuracy.
  • Maintained daily banking relations
  • Validated bank guarantees of customers and vendors.
  • Processed intercompany settlements which was previously instructed by Treasury Center.
  • Made factoring deals (from draft to payment).
  • Drafted treasury reports to support management decision-making needs.
  • Coordinated with external auditors to enforce compliance with financial regulations and standards.

Huawei Technologies Hungary Kft.
Budapest

Treasury Specialist
05.2014 - 04.2016

Job overview

  • Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
  • Prepared weekly and monthly cashflow plan with 96% accuracy to keep operations in line with budget limitations.
  • Established policies and procedures to support compliance with laws and regulations.
  • Managed daily financial functions in collaboration with accounting and payroll personnel as well as Treasury Center.
  • Prepared and handled factoring documents.

Huawei Technologies Hungary Kft.
Budapest

Accounts Payable Analyst
09.2012 - 05.2014

Job overview

  • Validated and processed vendor invoices for accuracy, following local and internal regulations.
  • Resolved invoice and payment issues for suppliers
  • Sent balance sheet confirmations
  • Reviewed and processed expense claims for internal employees
  • Worked with Shared Service Center to ensure error-free booking of invoices and manage payment date accuracy.

Education

Centro De Estudios Financieros
Barcelona, Spain

from Management of SMEs (Accounting And Business)
10.2020 - 2021.04

University Overview

  • Completed professional development in Management of Small and Medium-sized enterprises, certified by UDIMA.

Centro De Estudios Financieros
Barcelona, Spain

from Treasury Management (Finance And Economics)
02.2019 - 2019.06

University Overview

  • Completed professional development in Treasury Management, certified by UDIMA with an outstanding score.

Pázmány Péter Catholic University
Budapest, Hungary

Bachelor of Arts from Multimedia And Journalism
09.2012 - 2017.05

University Overview

Skills

Cash Handling

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Interests

HTML language

Language exchange

Start ups

Investments

Availability
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Quote

There are two types of people who will tell you that you cannot make a difference in this world: those who are afraid to try and those who are afraid you will succeed.
Ray Goforth

Timeline

Centro De Estudios Financieros
from Management of SMEs (Accounting And Business)
10.2020 - 2021.04
Vendor Receivable Specialist (E&E)
TD Synnex Europe S&O (formerly Tech Data)
10.2019 - Current
Centro De Estudios Financieros
from Treasury Management (Finance And Economics)
02.2019 - 2019.06
Vendor Receivable Specialist
Tech Data Europe S&O
03.2018 - 09.2019
Accounts Receivable Accountant
Danone Hungary Kft.
05.2017 - 02.2018
Office Treasury Manager
Huawei Technologies Hungary Kft.
05.2016 - 05.2017
Treasury Specialist
Huawei Technologies Hungary Kft.
05.2014 - 04.2016
Accounts Payable Analyst
Huawei Technologies Hungary Kft.
09.2012 - 05.2014
Pázmány Péter Catholic University
Bachelor of Arts from Multimedia And Journalism
09.2012 - 2017.05

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Dominika VogtCash Collection| Treasury