пропозиції роботи
Katarzyna Stępień
Senior Finance and Accounting Specialist
Kraków,
małopolskie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Języki
angielski
biegły
niemiecki
podstawowy
Doświadczenie zawodowe
Senior Finance and Accounting Specialist (GL)
- overtaking tasks and responsibilities from Client during transition in Northern Ireland
- creation and implementation of procedures
- performing month end tasks
- journal entries preparation, processing and approving
- cash flow reports submission
- monthly accounts reconciliation
- preparation of different reports and data analysis
- analyzing and resolving intercompany mismatches
- posting of invoices
- coordination of team work and supporting team leader
- creation and implementation of procedures
- performing month end tasks
- journal entries preparation, processing and approving
- cash flow reports submission
- monthly accounts reconciliation
- preparation of different reports and data analysis
- analyzing and resolving intercompany mismatches
- posting of invoices
- coordination of team work and supporting team leader
Treasury Process Accountant
- booking bank statements for different entities
- processing payments, internal transfers, cash calls and payroll
- clearing accounts
- monthly bank reconciliation
- cash forecasting
- calculating and analyzing internal KPIs for the process
- conducting business correspondence
- dealing with rejected payments
- cooperating with banks
- processing payments, internal transfers, cash calls and payroll
- clearing accounts
- monthly bank reconciliation
- cash forecasting
- calculating and analyzing internal KPIs for the process
- conducting business correspondence
- dealing with rejected payments
- cooperating with banks
Edukacja
Finance and Accounting, specialization: Corporate Finance, licencjackie
Uniwersytet Ekonomiczny w Krakowie
International Relations, specialization: International Trade, magisterskie
Uniwersytet Ekonomiczny w Krakowie
Specjalizacje
Finanse/Ekonomia
Księgowość
Zainteresowania
photography, travelling, swimming
Grupy
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.
