Monika Rak

Balance sheet account reconciliation preparation & review
Preparation & review of journal entries (accruals, prepayments, allocations, etc)
Preparation and review of Prepaid Amortization Schedules and monthly Amortization journal
entries
Provided support for internal and external audits
Performed month/quarter/year end close

GL activities for several countries;
Handle inventory accounting systems and related reporting for all Europe;
Review of purchase price and inventory variances on a regular basis;
Perform analysis and inventory controls for various stakeholders;
Maintain contact with the central warehouses in Europe and worldwide business units;
prepare and post Journal entries;
Apply controls based on SOX requirements and prepare information for audit purposes;
Develop and maintain documentation for Inventory Accounting processes and month end closing;

Executed month end activities: bank accounts and payroll related accounts reconciliation (ARTT and BW tool);
booked payments and other transaction to the general ledger (SAP P10 and LH1 system);
prepared complex reports in Excel;
preparation, review and update of process documentation and procedures;
handled moderately complex financial issues on a routine basis (e.g. capital lease and amortization related entries)

Issuing invoices;
reconciled group transaction;
prepared monthly account analysis for customers;
conducted SOX controls;
GSAP Super User- tested new system;
actively participated in 2 Continuous Improvement projects as Yellow Belt; taking active part in the Shell's initiative Billing Network as Subject Matter Expert.