Agnieszka Lisowska

Preparation of Month-end Closing financial statements according to US GAAP
Analysis of financial data and preparation of monthly, quarterly or annual reports
Analysis and monthly reconciliation of general ledger accounts
General bookkeeping in cooperation with other departments of the company

Preparation of Month-end Closing financial statements according to US GAAP
Analysis of financial data and preparation of monthly, quarterly or annual reports
Analysis and monthly reconciliation of general ledger accounts
General bookkeeping in cooperation with other departments of the company

Purchase to Pay: Process all PtP transactions in timely basis in respect with SLA’s,
Code and process invoices in accordance with procedures,
Reconcile vendor statements, research and correct discrepancies.

Record to Report: Account Reconciliation, Fixed Asset Processes, Account Clearing, Journal Posting, Month End and Year End Closing Processes, Cash Flow Analysis, Budget data Analysis

Order to Cash: Bank Statement Posting and Reconciliation, Direct Debit Upload

Purchase to Pay: Payments, T&E Expenses processing

Record to Report: Inventory Accounting (billing the consignment locations by taking care of receiving and consumption process, controlling and monitoring that all shipments/orders have been invoiced, maintaining the inventory database, contacting carriers/warehouses in case of aged in transits, initiating requests to correct errors edits that stop orders from being invoiced, taking care of financial side of inventory by reconciling the accounts, making entries, setting up cost of goods and purchase costs, preparing financial reports), Reconciliations, Account Clearing, Journal Posting, Month End and Year End Closing Processes