Magdalena Piskorska

Finance Manager/Senior Accountant at Paddock Corporate Services S.A.
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Contact Information
us****@****om
(386) 825-5501
Location
Luxembourg, LU
Languages
  • Francuski Elementary proficiency
  • Angielski Full professional proficiency
  • Niemiecki Elementary proficiency
  • polski Native or bilingual proficiency

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Credentials

  • ACCA Diploma in Accounting and Business
    ACCA
    Jan, 2022
    - Nov, 2024
  • Digital Workshop Certification
    Google
    Aug, 2017
    - Nov, 2024
  • ACCA Student
    ACCA
  • CPA
    Ministerstwo Finansów

Experience

  • Paddock Corporate Services S.A.
    • Luxembourg
    • Financial Services
    • 1 - 100 Employee
    • Finance Manager/Senior Accountant
      • Aug 2018 - Present

      As a Finance Manager:- bank contracts coordination- cash managment- preparation of KYC documentation package for bank - payments authorization - monitoring of receivables- internal controlling (consolidation, cash flow reporting)- cash collection As a Senior Accountant:- internal accounting including VAT returns, Annual accounts - monthly/quarterly/annual reporting As a Finance Manager:- bank contracts coordination- cash managment- preparation of KYC documentation package for bank - payments authorization - monitoring of receivables- internal controlling (consolidation, cash flow reporting)- cash collection As a Senior Accountant:- internal accounting including VAT returns, Annual accounts - monthly/quarterly/annual reporting

  • Asia Pacific Internet Group (APACIG)
    • Singapore
    • Technology, Information and Internet
    • Financial Accountant/Senior Financial Accountant
      • Jan 2016 - Jul 2018

      - Accounting service for holdings according to IFRS and LuxGAAP (for Rocket Group starts up as Kaymu, Lyke, Jovago, Easy taxi, Vendito, Zenrooms, Clickbus, Everjobs);- Finance support for the ventures; - Preparation of annual accounts;- Reporting to Group and Ventures;- Intercompany reconciliation. - Accounting service for holdings according to IFRS and LuxGAAP (for Rocket Group starts up as Kaymu, Lyke, Jovago, Easy taxi, Vendito, Zenrooms, Clickbus, Everjobs);- Finance support for the ventures; - Preparation of annual accounts;- Reporting to Group and Ventures;- Intercompany reconciliation.

  • JAF Polska Sp. z o.o.
    • Poland
    • Wholesale
    • 1 - 100 Employee
    • Senior Accountant/Chief Accountant
      • Dec 2013 - Dec 2015

      • posting invoices, bank statements, preparation and authorization of payments;• GL accounts and sub-ledger accounts reconciliations;• forecasting and budgeting;• cash management;• reporting to NBP (National Polish Bank) and GUS ( National Statistic Office);• balances reconciliation;• payroll verification;• personal report for HQ in Austria (with explanation of differences between Polish and Austrian GAAP); • management of personal data;• master data;• preparation of annual financial statement for small business unit;• cooperation with audit;• team coordinator;• CFO support.

  • Raben Group
    • Netherlands
    • Transportation, Logistics, Supply Chain and Storage
    • 700 & Above Employee
    • Accountant/Senior Accountant
      • Jun 2010 - Nov 2013

      • accounting from A to Z• cash management; preparation of payments, cooperation with banks, reconcilation of stock;• preparation declaration of VAT, CIT, ORD, IFTR;• performing month end tasks according to month end closing schedule;• due diligence (bank leasing for 2milEUR);• monthly consolidation;• annual financial statement; • ad hoc reports;• weekly aging report. • accounting from A to Z• cash management; preparation of payments, cooperation with banks, reconcilation of stock;• preparation declaration of VAT, CIT, ORD, IFTR;• performing month end tasks according to month end closing schedule;• due diligence (bank leasing for 2milEUR);• monthly consolidation;• annual financial statement; • ad hoc reports;• weekly aging report.

  • Carlsberg Shared Services
    • Poland
    • Food and Beverage Services
    • 200 - 300 Employee
    • AP Senior Accountant
      • Apr 2007 - May 2010

      • booking of cost invoices in SAP R3 system;• transition of accounting processes from Switzerland;• weekly reports for internal customer; • travel expenses; • payment proposition;• balance reconciliation;• weekly aging report;• participation of audit;• French and English internal and external customer service. • booking of cost invoices in SAP R3 system;• transition of accounting processes from Switzerland;• weekly reports for internal customer; • travel expenses; • payment proposition;• balance reconciliation;• weekly aging report;• participation of audit;• French and English internal and external customer service.

  • ZDM Poznań
    • Senior specialist of cash collection
      • Jun 2000 - Apr 2007

      • assets monitoring;• preparation of reminding procedure;• issuing of writ of execution;• reports and analysis. • assets monitoring;• preparation of reminding procedure;• issuing of writ of execution;• reports and analysis.

Education

  • Uniwersytet Ekonomiczny w Poznaniu
    Accountancy - Postgraduate study
    2012 - 2013
  • Uniwersytet Ekonomiczny w Poznaniu
    Financial Analysis and controlling - Postgraduate study
    2005 - 2006
  • Université de Rennes I
    Gestion/Management - Postgraduate study, MBA
    2002 - 2003
  • Uniwersytet Ekonomiczny w Poznaniu
    Magister (Mgr), Ekonomia
    1997 - 2002

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