Anna Workiewicz (Leśniak)

Principal accountabilities:
- Responsible for managing and the development of 12 subordinates
- Being SME for Client’s Profitability tasks
- Supporting others in the following activities:
> Reporting of EMEA Business Units projection, forecasting and month end processes including variances analysis.
> Preparation of monthly regional direct financials overview.
> Monthly reporting of assets under custody.
> Analyze the reported financial data for technical errors and missing data

Principal accountabilities:
- Prepare Monthly Management Board Report and the Client’s ranking report
- Explain trends and monthly variances for client P&L
- Responsible for production of monthly Client Profitability Statements
- Collect data from business units and support areas for production of monthly Client profitability calculation and update corporate systems
- Being responsible for cost allocations to clients applying various drivers
- Review Service Department Allocations (inter-group management accounting charges)
- Transition of assigned activities from local country Finance unit to a newly formed Finance Shared Service Unit

Principal accountabilities:
- Prepare accurate and timely information to Group Reporting on quarterly basis and MI on monthly basis
- Responsible for the preparation of Annual Accounts
- Provide accurate commentary on significant movements in Financial Statements
- Manage Intragroup reconciliation
- Responsible for closing the books: mainly account for accruals& provision; prepayments, the share of results of equity accounted investment; the group’s share in the jointly controlled assets, difference in exchange rates, the interest income calculation on loan and carry, the deferred tax calculation and the current tax calculation;
- Accountable for master data maintenance

Principal accountabilities:
- Manage intragroup reconciliation
- Account for withholding tax
- Account for difference in exchange rates
- Account for accruals

Principal accountabilities:
- Cash application
- Collection of outstanding receivables
- Preparing of reports on credit and collection