Diana Ważny

- preparing and posting of journal entries (accruals, prepaid, salaries)
- period end closing tasks
- Hyperion reporting ( uploading and working with balance sheet and profit&loss)
- reconciling GL accounts
- providing monthly reports from SAP and BEX analyzer

- transition in Germany (2 months in Munich)
- preparing procedures
- releasing orders
- checking credit limit
- uploading and posting payments
- clearing GL and customer accounts
- preparing open items list
- register overdue invoices to COFACE
- buying groups key accountant, booking remitttances for buying groups: Intersport, Amazon, Sport 2000, Karstadt, MIAG
- preparing instalment plans for customer
- preparing and executing dunning run
- month end closing activities
- contact with customers (mails and calls)

- double transition in Germany (five weeks in Neuwied, three weeks in Kronach)
- creating process maps and preparing procedures
- uploading and posting of payments (from bank, credit card, paypal, cheque)
- withdrawing refund run to customer
- preparing liquidity plan and statistic
- preparing and executing processes: billing error log, write off, delievery block, credit notes settlement, direct debit, dunning run
- corresponding with customers
- month end closing activities
- support the transition to India
- quality check, reporting
- back up for team leader