Ewelina Winiecka

• Veryfing and booking invoices
• Expenses auditing
• Vendor accounts reconciliation
• Posting AP accruals
• AP/AR-Month End Close activity
• PO creating
• Balance sheet – filling and reconciling payables accounts
• Internal customer service
• Exchange rates uploading
• Participation in various projects

• Stock control
• Generating all despatch documents required for shipping
• Liaising with couriers and customers and solving problems
• Providing daily delivery and collection reports for the efficient running of various departments
• Preparing and controlling all required inbound and outbound documents
• Invoicing and database management
• Training replacement workers

• Sales and purchase ledger
• receivables and liabilities settlements
• Processing invoices; coding,matching and inputting
• Stock control
• VAT returns reconcilation
• Producing reports as requested
• Expenses
• Assist the Finance Manager with month end procedures

● Maintenance of Cash book
● Bank transfer using Multicash
● Settlement of payment of employees
● Settlement of telephone bills and recharging
● Issuing and accounting for business trips
● Preparation of environmental report
● Preparation of Pit-4 declaration
● Keeping a record of unlimited mileage of employees

• Processing and control All documents from sale area
• Monitoring the timely and proper inflow of takings and documents to the central
• Commision calculation
• Regular reviews of credit limits and chasing overdue payments
• Invoicing and bank reconcilation
• Cash budgeting and credit control
• receivables and liabilities settlements
• confirmation of balances
• sales analysis
• Producing reports as requested
• Receiving complaints and control over their course
• Assistance with bugets, forecast and reforecasting

• Processing and control All documents from sale area
• Monitoring the timely and proper inflow of takings and documents to the central
• Commision calculation
• Regular reviews of credit limits and chasing overdue payments
• Invoicing and bank reconcilation
• Cash budgeting and credit control
• receivables and liabilities settlements
• confirmation of balances
• sales analysis
• Producing reports as requested
• Receiving complaints and control over their course
• Assistance with bugets, forecast and reforecasting