Aleksandra Tarnawska-Haack

MAIN TASKS
Managing AR Team (10 HC) and AR Process for 8 entities of Technicolor Group in 3 EMEA countries:
- Team Management: distribute tasks and evaluate results, build team spirit
- Process Management: supervise cash collection, cash allocation, billing and Interco; report and analyze results vs. targets; be accountable for targets achievement
- Knowledge Transfers: manage transfer process from KTO preparation to Go Live and stabilization phase
- Continuous Improvement Program: simplify and standardize processes
- Internal Control: identify and eliminate risk as well as ensure compliance with SoD requirements

SELECTED ACHIEVEMENTS
- AR “Dream Team”: outstanding operational results for past 8 quarters
- Successful preparation and completion of 3 knowledge transfers from UK and France
- Successful recruitment and team management: no attrition in the team for past 3 years

MAIN TASKS
Managing AR Team (3 HC) and AR Process for 4 entities of Technicolor Group in 3 EMEA countries.

MAIN TASKS
Providing operational AR expertise to an assigned portfolio of Technicolor business units in 3 EMEA countries:
- Factoring: specialized in AR pledger
- Credit Management: block/release deliveries, propose credit limits, work on daily basis with rating/insurance agencies
- Monthly Reporting: prepare aged debt reporting, AR/GL and Interco reconciliations, service data reporting
- Cash Collection and Allocation: contact customers, solve disputes, reconcile with customer ledgers

SELECTED ACHIEVEMENTS
- Successful knowledge transfer from business unit to FSSC with positive impact on results
- Successfully trained as Team Leader backup from start of employment

MAIN TASKS
Providing operational AR expertise to the Client (Federal Mogul France) and its customers:
- Cash Allocation: payments booking and clearing, daily accounts reconciliations
- Inter-Company reconciliation
- Monthly reporting: aged debt report, BOE reconciliations
- Factoring process: contact with customers, factoring bank, customer and suspense accounts management, daily GL reconciliation (factoring part)
- Customer master data: accounts creation and modification, credit limit and payment terms proposals based on data provided by rating agencies

SELECTED ACHIEVEMENTS
- Promoted from Junior Accountant after 9 months
- Stabilization of factoring process allowing to meet targets