Wioletta Zukowska

Supplier statement reconciliations
Process, record, and reconcile all purchase and expense invoices to supplier accounts
Dealing with queries from suppliers via phone, email & letter
Maintaining filing

Entering invoices and Data on SAGE LINE 50
Preparing bank cash flow statements on Excel
Bank Reconciliation: paying suppliers, processing cheques, making bank transfers, receiving customer payments
Preparing income and expenditure statement
Petty cash reconciliation on SAGE LINE 50

•Developed and implemented store procedures, policies and standards
•Areas of responsibility included inventory and till procedures
•Planned and executed store audits
•Liaising with department heads for authorisations

•Calculated overtime hours and reported to Head office
•Reconciled and processed travel expenses
•Balanced and processed petty cash
•Reconciled daily sales reports
•Prepared bank deposit
•Worked with the store manager to ensure that store procedures were followed
•Initiated improvements and corrective actions based on audit results
•Responsible for all till activities