Experience

Bridgestone Mobility Solutions

• Netherlands
• Software Development
• 400 - 500 Employee

• Senior Account AP

  • Dec 2022 - Present

  - processing PO and non-PO invoices in Readsoft; - payment proposals; - vendor creation; - employees' expenses in Concur; - invoices integration in Verify. - processing PO and non-PO invoices in Readsoft; - payment proposals; - vendor creation; - employees' expenses in Concur; - invoices integration in Verify.



Jerónimo Martins

• Portugal
• Retail
• 700 & Above Employee

• AP Coordinator

  • Apr 2017 - Dec 2022

  - coordinating the payment process in a group of several people - setting the payment schedule, organizing replacements in the event of absence, organizing training for payment specialists - analysis of the payment process and implementation of new solutions by preparing for the business specifications IT development of new functionalities, testing new solutions, preparation of manuals and procedures for users- coordination and handling of factoring payments, reporting for the group's needs and contact with suppliers;- preparation of currency payments and contact with foreign suppliers- preparation of reports and analyzes regarding payments for the needs of the supervisor, audits, NBP;- accounting for compensation and control of mutual settlements with suppliers;- cooperation during implementation of split payment mechanism. Show less

• Senior AP Accountant

  • Apr 2012 - Apr 2017

  - preparing payments for Polish and foreign suppliers;- preparing non-wage payments for employees;- daily analysis of payments made by type and a monthly report for control purposes- sending compensation to suppliers- checking the correctness of settlements on suppliers' accounts and explaining discrepancies.

• Settlement Controller

  • Aug 2009 - Mar 2012

  - reconciling balances with suppliers and explaining discrepancies;- booking invoices and credit notes;- making postings between accounts;- verification and booking of interest notes;- booking invoices for EDI service;- implementation and control of the process of electronic data exchange.



All Trades Network

• United Kingdom
• Insurance
• 1 - 100 Employee

• Accounts Clerk

  • Aug 2007 - Mar 2009

  - issuing sales invoices; - booking purchase invoices; - reconciling balances with suppliers and explaining discrepancies; - payments preparing – bank transfers and cheques; - booking of received payments in the accounting system. - issuing sales invoices; - booking purchase invoices; - reconciling balances with suppliers and explaining discrepancies; - payments preparing – bank transfers and cheques; - booking of received payments in the accounting system.



LUKOIL

• Oil and Gas
• 700 & Above Employee

• Accountant

  • Feb 2005 - Jun 2007

  - booking purchase invoices; - reconciling balances with suppliers and explaining discrepancies; - booking bank statements, domestic and foreign currency; - preparing payments; - settlement of exchange differences; - preparing calls for payment; - entering a payroll into the accounting system; - analysis of settlements with the tax office; - settlement of SAD documents. - booking purchase invoices; - reconciling balances with suppliers and explaining discrepancies; - booking bank statements, domestic and foreign currency; - preparing payments; - settlement of exchange differences; - preparing calls for payment; - entering a payroll into the accounting system; - analysis of settlements with the tax office; - settlement of SAD documents.



BD

• United States
• Medical Equipment Manufacturing
• 700 & Above Employee

• Accountant Assistant

  • Nov 2001 - Feb 2005

  - booking advances and employee delegations in domestic and foreign currency; - booking purchase and sales invoices; - preparing payments; - booking bank statements, domestic and foreign currency; - preparing calls for payment; - introduction of fixed assets to the accounting system. - booking advances and employee delegations in domestic and foreign currency; - booking purchase and sales invoices; - preparing payments; - booking bank statements, domestic and foreign currency; - preparing calls for payment; - introduction of fixed assets to the accounting system.