Marzena Macko

- performing the daily, weekly and monthly liquidity reporting to the Central Bank
- booking invoices with a proper coding
- preparation of journals
- completing all daily, monthly, quarterly and annual accounting processes according with Local and Group accounting standards
- monitoring and adjusting P&L and Balance sheet transactions,
- performing and controlling the period end close process (month end adjustments, salaries, accruals, prepayments, Fixed Assets Depreciation, amortization of fees)
- preparing GL Account Reconciliation and Substantiation.

- Taking part in the migration of the reconciliations process from Israel
- Balance sheet accounts reconciliation process
- Preparation of Monthly balance sheet accounts proofs to comply with SOX and Internal regulations.
- System to System Reconciliation
- Analysing reconciliation issues, identifying mismatching causes and escalating them to the proper department in order to resolve them in a timely manner
- Assuring the accuracy and completeness of reconciliations and the respect of procedures.
- Preparing periodic reports / management information (Aging analysis with commentaries, Monthly statistics)

- Processing of AP invoices
- Resolution of any issues preventing Client from paying invoices
- Conducting formal verification of invoices with or without purchase orders and return any non-compliant invoices
- Performing substantial invoice verification
- Processing all documents and maintaining records in accordance with agreed procedures to meet audit and VAT requirements

- aktywne pozyskiwanie klientów, kompleksowa obsługa i budowanie długofalowych relacji
- prezentacje nieruchomości, przygotowanie ofert handlowych
- sporządzanie dokumentacji, zawieranie umów
- obsługa systemu CRM