General Ledger Accountant

• Jul 2019 - Present

Financial Analyst

• Jan 2018 - Jul 2019

Fixed Assets Accounting- creation of internal orders- internal orders settlements- assets creation- depreciation run Corporate Reporting- monthly metrics presentation to Global Financial Shared Services Director- monitoring KPI's- quarterly meetings with clients on KPI's- ad-hoc reportingInternal Controls- quality check of AP invoices postings- late payments analysis- GRIR analysis- analysis of debit balance vendor accountsAP/AR daily activities- vendor payment runs- payments forecasts- factoring payment process- incoming, outgoing cash postings- intercompany activities (invoices postings, netting payments, month-end reconciliation of accounts)- supporting both teams in daily activities- implementing quality improvementsGL activities- JV postings- bank statements postings and reconciliation- period maintenance Show less

Junior Financial Analyst

• Mar 2017 - Dec 2017

- implementation of KPI's among AP/AR team - implementation of internal controls processes- various reports and activities analysis- vendor payment runs- cash application- factoring payments process- intercompany accounts reconciliation

Cash Application Analyst

• Jul 2016 - Mar 2017

- application of customer payments into SAP system- identifying bank payments to the correct customer accounts and clearing of relevant invoices- monitoring and collecting data sources to correctly identify customer payments from sources like customer web portals, customer e-mails, self-billing documentation- identifying payment discrepancies and initiating research for reason of discrepancy- payment runs of customer invoices for factoring company- as backup and when requested - vendor payment runs- application of netting intercompany payments- interface files control including: ▪ control of purchase's orders, goods recepits and AR invoices correct integration into SAP system ▪ correction of erros ▪ manual intergration month-end activities:▪ AR intercompany reconciliation▪ customer's ageing report▪ customer's bad debts report▪ posting of bad debt provision▪ AR to GL reconciliation Show less

Finance Committee Member

• Jan 2016 - Nov 2016

▪ Audit Team member ▪ taking part in internal audits of the organisation ▪ Audit Team member ▪ taking part in internal audits of the organisation

Accountant

• Jul 2014 - Jul 2016

Part-time job in an accounting office ▪ booking of invoices and other financial documents ▪ preparing monthly financial reports according to company's needs e.g. budget realization ▪ preparing bank transfers, posting bank statements and applying transfers into correct accounts and invoices ▪ issuing credit and debit notes ▪ accounting business delegations, reimbursment forms ▪ supervising payments to Tax Office Part-time job in an accounting office ▪ booking of invoices and other financial documents ▪ preparing monthly financial reports according to company's needs e.g. budget realization ▪ preparing bank transfers, posting bank statements and applying transfers into correct accounts and invoices ▪ issuing credit and debit notes ▪ accounting business delegations, reimbursment forms ▪ supervising payments to Tax Office

Treasurer

• Jun 2015 - Jun 2016

▪ issuing invoices ▪ budget 2015 reporting ▪ preparing annual budget for 2016 ▪ accounting of all projects, events, conferences of ESN Poland Association ▪ accounting of delegations - reimbursment forms ▪ supervising money flow, financial stability and liquidity of ESN Poland Association ▪ supervising membership fee's payments ▪ supervising internal grants competition ▪ supervising payments to Tax Office ▪ cooparation with externally employed Accountant ▪ issuing invoices ▪ budget 2015 reporting ▪ preparing annual budget for 2016 ▪ accounting of all projects, events, conferences of ESN Poland Association ▪ accounting of delegations - reimbursment forms ▪ supervising money flow, financial stability and liquidity of ESN Poland Association ▪ supervising membership fee's payments ▪ supervising internal grants competition ▪ supervising payments to Tax Office ▪ cooparation with externally employed Accountant