Experience

OT Logistics S.A.

• Poland
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Treasury Specialist

  • Oct 2021 - Present

  Cash flow planning and monitoring Preparation of weekly reports on the aging of receivables and liabilities for the Management Board of the Capital Group OT Logistics Preparation of bank transfers in internet banking systems Banking administration (authorization, account opening, payment cards, authorization schemes, documentation) in mBank, BNP Paribas and Alior Bank Preparation of a request for payment and compensation of mutual receivables Reconciliation of supplier accounts Factoring service Cooperation with the accounting department and with sales department Show less



Shell

• United Kingdom
• Oil and Gas
• 700 & Above Employee

• Cards Finance Analyst

  • May 2020 - Sep 2021

  Process transactions and verify informations Preparation of postings, reconciliations, accruals, clearings of accounts Download and processing bank statements Matching DI and ZR documents Analyze large amounts of data using PivotTables Completes month end close tasks Prepares ad-hoc reports and checks Escalate problem items Support audits including statutory, joint venture partner and Shell internal audits Process transactions and verify informations Preparation of postings, reconciliations, accruals, clearings of accounts Download and processing bank statements Matching DI and ZR documents Analyze large amounts of data using PivotTables Completes month end close tasks Prepares ad-hoc reports and checks Escalate problem items Support audits including statutory, joint venture partner and Shell internal audits



CITY. Ekspert komunikacji wizualnej

• Poland
• Advertising Services
• 1 - 100 Employee

• Administration and Finance Specialist

  • Jul 2019 - Mar 2020

  Monitoring customer debt and timely repayment of receivablesPreparation of transfers and postal ordersProcessing travel expensesTimely entering of invoices into the Comarch ERP Altum programMatching prepared transfers to concluded contractsAuthorizing transfersGenerating confirmation of transfersInvoicing in the Sage Symfonia programIssuing corrective notesActive telephone and email contact with contractors

• Assistant to the Administration and Finance Dept. Director

  • Sep 2017 - Jun 2019

  Close cooperation with the Administration and Finance Director and the Management BoardSupervision of the company’s insurance policiesPreparation of company documentsSupervision over key company documents



United Nations Global Compact

• United States
• International Affairs
• 100 - 200 Employee

• Internship in the Communications Department

  • Aug 2015 - Oct 2015

  Coordinating work on the publication of key reports Development of analyzes Preparation of the concept of cooperation with partners Organizing national meetings and international events, among others: EFNI (European Forum for New Ideas) Support in communication of the most important events with the participation of the General Director in communication channels Coordinating work on the publication of key reports Development of analyzes Preparation of the concept of cooperation with partners Organizing national meetings and international events, among others: EFNI (European Forum for New Ideas) Support in communication of the most important events with the participation of the General Director in communication channels