Aleksandra Garbacik

- Balance sheet reconciliations and explanation of balance sheet movements
- Acknowledging with corporate chart of accounts and coding purchase invoices for AP Department. Controlling, monitoring and arranging the sweeps of expenses coded from AP subledger to GL .
- reviewing profit and loss accounts for possible miss postings, checking accuracy of used cost centers. Verification expenses allocation to proper accounts
- Setting up prepayments, recording and monitoring accruals,
- Statutory reporting, cooperation with auditors during verification of GL entries and balances, providing necessary data and samples chosen for testing
- Preparing tax declaration for (vat, payroll) and arranging payments
- Confirmation of balances with suppliers
- Preparation of commission reports to merchants
- Analysis of profit and loss actual monthly/quarterly results vs. budget and current forecast. Explanations of differences to management
- Preparing business analysis for Finance and Business departments
- Coordinating flow of information process between general ledger, receivables and payables departments
- Booking travel expenses
- Cooperation with local division - Basildon (UK)
- Acting manager and supervising a team during of absence of team leader

- Delegated to reconciliation of bank statement of one well known UK and Ireland lessor of POS terminals – First Data Global Leasing
- Tasks: matching direct debits, reject files, card payments, cheque logs, refunds

Keep the management fully informed
Participate in the promotion of the school
Student Registration
Dealing with Customers
Dealing with Payment

Office job, archiving documentation, participation in promotion of the school, whiting out diploma for graduators

Active participation during the meetings of Main Board of Polish Naval University

Participation during creating rules of Self Government Naval University, mass event organization, participation in national and international conferences, cooperation with Naval University authorities, coordination of participators job in Cultural and Entertainment Department, Polish Naval University deputy in organizing 2006 Student's Coalition Festival, supporting of NATO Conference in University