Experience

CBRE Business Services Organisation

• Poland
• Leasing Real Estate
• 300 - 400 Employee

• Account Payables Accountant

  • Oct 2021 - Present

  - Verification and Posting of invoices.- Payment preparation and reconciliation of client's bank account.- Reconciliation of service charge budgets and supplier's account- Prepration and validation of regular and ad-hoc financial reports.- Maintaining contact and proper communication with Client team and various vendors to provide solutions for accounting queries.- Ensuring compliance to internal and external audit requirements.- Performing analysis of aged items, debit balance, credit notes, rejected invoices and follow-up with Business Team and Suppliers for resolution.- Maintaining smooth daily cooperation with business team members based in Poland and EMEA for Providing solutions, improvements, adopting best practices.- Other duties assigned by supervisor and line manager.

• Account Receivables Accountant

  • Aug 2021 - Sep 2021

  - Performing various activities such as Billing, Cash Allocation, Credit Controlling.- Performing billing and ad hoc billing activities.- Performing credit Controlling activities.- Performing cash allocation and reconciliation activities.- Gain valuable work experience of managing revenue side of the business in real estate market.- Professional communication with various stakeholders.



State Street

• United States
• Financial Services
• 700 & Above Employee

• Customer Service Administrator

  • Apr 2019 - Aug 2019

  - Calculate NET ASSET VALUE (NAV) of Funds.- Scrutinize the accounts and find discrepancy.- Reconciliation of accounting transactions.- Ensure reasonability of Fund's Components- Preparation of various reports as per team's requirements while adhering strict deadlines. - Calculate NET ASSET VALUE (NAV) of Funds.- Scrutinize the accounts and find discrepancy.- Reconciliation of accounting transactions.- Ensure reasonability of Fund's Components- Preparation of various reports as per team's requirements while adhering strict deadlines.



7 Star Construction

• United States
• Construction
• 1 - 100 Employee

• Accountant

  • Jan 2014 - Aug 2017

  - Handling day to day accounting with accuracy.- scrutinize the accounts, sub ledger, looking for discrepancy between too and take a steps to remove it.- Bank Reconciliation and petty cash management.- Work closely with HR department in Calculating and smooth distribution of salary and reimbursement.- Preparing reports as per Site manager's requirement. - Handling day to day accounting with accuracy.- scrutinize the accounts, sub ledger, looking for discrepancy between too and take a steps to remove it.- Bank Reconciliation and petty cash management.- Work closely with HR department in Calculating and smooth distribution of salary and reimbursement.- Preparing reports as per Site manager's requirement.