Piotr Ryciak

- compilation and analysis of financial information to prepare financial statements including monthly and annual accounts,
- ensuring financial records are maintained in compliance with accepted policies and procedures,
- ensuring all financial reporting deadlines are met,
- preparation of financial management reports,
- annual budgeting, including alloacation over costs centres,
- cash flow management on a weekly basis,
- assurance of accurate and timely monthly, quarterly and year end closing procedures,
- resolving accounting discrepancies and irregularities,
- monitoring and support taxation requirements,
- development and maintainance of financial databases,
- preparation for financial audit and coordination the audit process,
- overseeing accurate and appropriate recording and analysis of revenues and expenses,
- collaboration with Legal Department in order to ensure the compliance with laws and other regulations,
- providing payroll and HR services for more than 100 employees

- preparation journal entries,
- completion general ledger operations,
- assistance in monthly closings and preparation of monthly financial statements,
- reconciliation and maintainance balance sheet accounts,
- drawing up monthly financial reports,
- preparation analysis of accounts as requested,
- assistance with year end closings,
- administration accounts receivable and accounts payable
- cooperation with banks,
- account/bank reconciliations,
- review and process expense reports,
- assistance with preparation and coordination of the audit process,
- cash flow management

- maintainance of accounting records by proper filing documents,
- bank reconciliation by comparing statements with general ledger.
- maintainance of accounting databases by entering data into the computer; processing backups,
- determination of value of goods on stock,
- coordination of annual inventory procedures