пропозиції роботи
Katarzyna Fiałkowska
Team Leader
Łódź,
łódzkie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Umiejętności
Basware
Dispute Settlement
IFS
QuickBooks
SAP
Harvest (oprogramowanie)
Lean
Six Sigma methodology
Team Managment
Windows XP , Windows 7, MS Office
Reporting Skills
Kaizen Basic
Collection
Accounting knowledge
Vendor Master Data
Promatch
Języki
polski
ojczysty
angielski
biegły
niemiecki
dobry
francuski
podstawowy
japoński
podstawowy
szwedzki
podstawowy
Doświadczenie zawodowe
Team Leader
Conduent
AP specjalist
Major responsibilities:
• Processi PO and non-PO invoices,
• Booking vendor and netting payments,
• processing vendor queries and reminders,
• Vendor account reconciliation,
• Handling master data process,
• Performing Month End Closing activities,
• Reporiting: GR/IR report, AP/GL report,
• Updating work instructions according to company principles.
• Processi PO and non-PO invoices,
• Booking vendor and netting payments,
• processing vendor queries and reminders,
• Vendor account reconciliation,
• Handling master data process,
• Performing Month End Closing activities,
• Reporiting: GR/IR report, AP/GL report,
• Updating work instructions according to company principles.
Finance and Accounting Coordinator
Confluentia Services Sp. z o.o.
Major responsibilities:
• Finance team monitoring and management,
• Managing invoicing (AR, AP),
• Making and monitoring payments,
• Contacting vendors and clients regarding payment related queries,
• Daily administration of company’s accounting system QuickBooks (transaction booking)
• Accounts reconciliation, management of company credit cards
• Monthly payroll and year-end processes management
• Managing projects’ budget and projects’ documentation
• Preparing financial reports
• Day to day management of office petty cash
• Monitoring the finance and accounting team.
• Finance team monitoring and management,
• Managing invoicing (AR, AP),
• Making and monitoring payments,
• Contacting vendors and clients regarding payment related queries,
• Daily administration of company’s accounting system QuickBooks (transaction booking)
• Accounts reconciliation, management of company credit cards
• Monthly payroll and year-end processes management
• Managing projects’ budget and projects’ documentation
• Preparing financial reports
• Day to day management of office petty cash
• Monitoring the finance and accounting team.
Process Lead
- O2C process monitoring and management,
- leading the team of 2 countries: Ireland, UK Manufacturing
- coordinating the Team's Knowledge Transfer Process and steps after that,
- coordinating or/and creating Process documentation
- issue solving
- participation in client visits and teleconferences
- participation in major Lean activities
- leading the team of 2 countries: Ireland, UK Manufacturing
- coordinating the Team's Knowledge Transfer Process and steps after that,
- coordinating or/and creating Process documentation
- issue solving
- participation in client visits and teleconferences
- participation in major Lean activities
Process Specialist
Knowledge Transfer in Ireland,
Preparation For Knowledge Transfer in Estonia ,
Cash application and account reconciliation,
Manual bank statement processing
Credit management (Order releasing, seting credit limits),
Dunning & pre-dunning,
Reporting (low and high level),
Preparing customer for write off & legal action,
Customer portfolio management,
Collection and Dispute Management.
Preparation For Knowledge Transfer in Estonia ,
Cash application and account reconciliation,
Manual bank statement processing
Credit management (Order releasing, seting credit limits),
Dunning & pre-dunning,
Reporting (low and high level),
Preparing customer for write off & legal action,
Customer portfolio management,
Collection and Dispute Management.
Junior Specialist in Trade Finance
• Issuance of documentary collection,
• Performing direct and indirect payments on the basis of documentary collection, allocations,
• Issuing miscellaneous and amendments,
• Compliance check according to company’s rules and clients special agreements,
• Participating as a Deputy and Co-owner in Major Lean Projects.
• Performing direct and indirect payments on the basis of documentary collection, allocations,
• Issuing miscellaneous and amendments,
• Compliance check according to company’s rules and clients special agreements,
• Participating as a Deputy and Co-owner in Major Lean Projects.
Junior specialist in Nostro reconciliation
• Reconciliation of Nostro accounts,
• Monitoring balances and reporting large surplus or overdrafts,
• Preparing reports,
• Sending inquiry to Nordea units and banks,
• Interest, charges, rebates, payments posting and allocations,
• Rebooking old cheques,
• SOP owner and process supervisor regarding opening and closing of Nostro accounts, help accounts,
• Internal trainer – topics: Banking Knowledge and Business area, Code of Conduct,
• Monitoring balances and reporting large surplus or overdrafts,
• Preparing reports,
• Sending inquiry to Nordea units and banks,
• Interest, charges, rebates, payments posting and allocations,
• Rebooking old cheques,
• SOP owner and process supervisor regarding opening and closing of Nostro accounts, help accounts,
• Internal trainer – topics: Banking Knowledge and Business area, Code of Conduct,
Junior specialist in ZORZ
• Blocking accounts on the basis of bailiffs' seizures, IRS and SII requests,
• Calculating interests,
• Monitoring customer accounts,
• Contacting Bailiffs, IRS and SII.
• Calculating interests,
• Monitoring customer accounts,
• Contacting Bailiffs, IRS and SII.
Administration and law specialist
„Obligo” Kappes i Spółka. Kancelaria adwokacka sp. k.,
preparing legal lawsuits documentation, conducting investigations regarding clients’ fines and performing their payoffs.
Accounting specialist
data and money accounting,
preparing reports,
helping in currency and cash processing.
preparing reports,
helping in currency and cash processing.
Edukacja
Podyplomowe Studium Prawa Podatkowego, studia podyplomowe
Uniwersytet Łódzki Wydział Prawa i Administracji
Prawo podatkowe, doktoranckie
Uniwersytet Łódzki Wydział Prawa i Administracji
Administracja, magisterskie
Uniwersytet Łódzki
Specjalizacje
Finanse/Ekonomia
Audyt/Podatki
Finanse/Ekonomia
Księgowość
Zainteresowania
Lubię robić kilka rzeczy na raz lub być w wielu miejscach. W wolnych chwilach chętnie czytam lub coś oglądam.
Lubię poznawac nowe rzeczy i osoby.
Lubię poznawac nowe rzeczy i osoby.
Inne
Chciałabym mieć szanse wyjechać zawodowo do Azji.
Grupy
Uniwersytet Łódzki
Uniwersytet Łódzki powstał 24 maja 1945 roku jako kontynuator dorobku wcześniejszych instytucji działających w okresie międzywojennym w Łodzi. Obecnie jest jedną z największych polskich uczelni.
Biznes Azja
Biznes Azja. Biznes Handel Inwestycje. Informacje B2B oraz wiadomości w polskich mediach na temat rynków azjatyckich. Oferty handlowe. Import Eksport.
