Aleksandra Głowacka

Responsibilities:
• Setting-up and maintaining administration of a portfolio of SPV’s;
• Preparing Financial Statements/Annual reports/interim reports of the SPVs and the respective filings to the Chamber of Commerce and the Central Bank;
• Preparing audit trails and support the audit process;
• Preparing VAT and CIT returns and handling tax-assessments;
• Maintaining contact with Investment Managers, Trustees, Collateral administrators, banks and other involved parties in order to obtain required information for reporting, achieve objectives in meeting deadlines and serving the client’s needs;
• Liasing with external parties, such as Auditors, Tax Advisors and authorities;
• Reports to Head Accounting.

- AR invoicing
- journal postings of various costs
- reconciliation of accounts
- preparing credit analysis
- creating and uploading batches with employees' hours(NOP,SAP)