Kama Wojcik-Rąkoska

Finanse, płace

Intercompany reconciliation,
Bank reconciliation,
Manage the debtor and control accounts
Calculate and journal foreign exchange differences on foreign currency,
Managing and reconciling large, complex accounts
for new PSP setups and ongoing maintenance
Responsibility for PSP process/accounting controls
Reviewing all charges and reducing transaction charges where appropriate
Reviewing and establishing balance and transaction data requirements
Reviewing and managing accounting for charge banks
Investigation requests/problems
Month end procedures
Assisting in internal and external audits
Assist both the Specialist and Team Lead in the implementation of strategies for new processes,
Assist with the Preparation of Statutory Accounts

• Ensuring all payments are received within the specified credit terms.
• Chasing outstanding debt and monies owed (phone, email, fax, post)
• Managing and reconciling large, complex accounts
• Management of Debtors Ledger
• Daily, weekly and monthly reports
• Investigating requests/problems
• Post and apply cash receipts to customer account
• Raising invoices, credit notes,
• AR month end
• Intercompany reconciliation
• Customer service

Intercompany reconciliations
Bank reconciliation
Manage the debtor ledger
Manage customer and supplier statements
Calculate and journal foreign exchange differences on foreign currency
Balance sheet and P&L analysisFixed Asset accounting
VAT returns
Initially assist in the preparation of monthly and quaterly accounts for various legal entities
Review Internal Control procedures (SOX) and assisting in internal and external audits
Assist with the preparationof the budget and regural preparation of budget to actual reports
Assist with the local implementation of Oracle Financials
Assist with the Preparation of Statutory Accounts
Coordination of AP and AR Teams work

praca w systemie SAP, kontrolowanie, autoryzowanie i księgowanie dokumentów, uzgadnianie obrotów i sald na kontach, obowiazki zwiazane z zamykaniem miesiaca,sporządzanie sprawozdań finansowych, bilansów i raportów rocznych, współpraca z zespołami innych działów w celu weryfikacji nieprawidłowości w sprawozdaniach i raportach kwartalu, raportowanie do managera, wspolpraca z audytorami, SOX,helpdesk, US GAAP

praca w systemie SAP, kontrolowanie, autoryzowanie i księgowanie dokumentów, uzgadnianie obrotów i sald na kontach, ksiegowanie srodkow trwalych, obowiazki zwiazane z zamykaniem miesiaca,sporządzanie sprawozdań finansowych, bilansów i raportów rocznych, współpraca z zespołami innych działów w celu weryfikacji nieprawidłowości w sprawozdaniach i raportach kwartalu, raportowanie do managera, SOX, helpdesk, US GAAP, UK GAAP

ksiegowanie faktur, wspolpraca z bankami, ZUS, US, procedury zwiazane z zamykaniem miesiaca itp.