Experience

Optima Sp. z o.o.

• Poland
• Financial Services
• 1 - 100 Employee

• Samodzielna Księgowa

  • Oct 2012 - Present

  Operational tasks and key responsibilities: • preparation and posting journal entries and accounting corrections/reclassifications to ensure accurate accounting records • processing, coding, entering and monitoring invoices, credit memos, coordination of approvals • verifying and booking financial documents • working closely with other units to ensure accruals are accurate and complete • preparing vat declaration • bank payment processing, including generating and posting, matching bank statements against AR and AP invoices • reconciling and confirming intercompany balances • preparing journals for prepaid • assisting in preparing Profit and Loss Account, Balance Sheet, Cash Flow, notes to financial statements • monthly account reconciliations, preparing accounts analysis, reconciles and balances accounts • managing month-end process reporting • providing internal and external audit support, as required • the process of the successful outsourcing



Polska Siec Windykacji

• Poland
• Financial Services
• 1 - 100 Employee

• Implemantation consultant, Accountant

  • Jul 2018 - Oct 2018

  Main responsibilities: • taking part in implementation of accounting system, testing new system's solutions • identification of accounting operations, laying down the accounting procedures and chart of accounts • streamlining business processes and documents workflow • automatization of data imports, cooperating connection with internal operating system • performing period end closing activities • regular posting of invoices from suppliers • bank payment processing, including generating and posting, matching bank statements against AR and AP invoices • handling accounting documents in a timely manner