Katarzyna Witek

- resolving queries from client’s partners
- dealing with daily and monthly reports
- answering e-mails and phone calls from client and business partners
- responsible for communication with technical support team
- support for other team members in resolving difficult issues from client
- deputy of Team Leader (supporting Team Leader in the activities within the project)
- training new employees

Uczestnictwo w projekcie realizowanym przez klienta w siedzibie w Szwajcarii (przygotowanie map i dokumentacji w języku niemieckim i angielskim dotyczących procesów w ramach General Ledger)

Financial and Technical Accounting for client from Switzerland:
- posting invoices and credit notes
- posting incoming payments
- preparing payments - electronic (batch) and manual (in bank application)
- controlling of G/L accounts
- dealing with queries from intercompany customers (account reconciliations, statements, posting incoming payments)
- preparing system reconciliations
- dealing with month closing activities (reports, clearing of G/L accounts)
- Technical Accounting (reinsurance)
- training new employees

Accounts Payable & Accounts Receivable

Accounts Payable:
- posting invoices and credit notes from suppliers from Switzerland
- controlling non validated and overdue invoices
- preparing payments - electronic (batch) and manual (in bank application)
- posting and executing prepayments
- dealing with supplier queries (calls, emails, faxes)
- creating new supplier’s account
- reconciliation between subledger AP and General Ledger
- dealing with month closing activities

Accounts Receivable:
- Posting incoming payments (bank transfers, credit card payments, checks)
- dealing with queries from customers (calls, emails, faxes)
- transferring from AR to GL
- dealing with queries from intercompany customers (account reconciliations, statements, posting incoming payments)
- dealing with month closing activities (preparing reports, account statements)
- training new employees

tłumaczenie z języka niemieckiego i na język niemiecki przy montażu wytwórni mas bitumicznych w Przedsiębiorstwie Budowy Dróg i Mostów Sp. z o.o. w Garbowie