Dorota Ziejło

-Financial and Managerial reporting
-Fixed Assets Admin
-VAT/ESL/Intrastat reporting
-Financial Statement
-KPIs reporting
-Internal Controls
-Bank Admin

General Ledger - responsibilities:
-financial analysis
-VAT calculation
-preparing cashflow, cash forecast
-preparing financial reports
-financial control on costs and AP/AR bookings
-profit and loss account
-accrual bookings
-reconciliations
-bank payments/bank reconciliation
-resolving/answering client requests
-e-mail/telephone contact with client

General Ledger:
-member of transition team - responsible for taking over financial knowlegde from client, making documentation, training people in Poland

- Timely and accurate processing vendor’s invoices and check requests for payment
- Resolving both internal and external quiries in a proactive, timely and efficient manner
- Contacting vendors regarding invoice discrepancies
- Generating daily reports to verify purchase prices and guantities
- Generating KPI reports
- Phone and e-mail contact with clients (customer service)
- Providing information regarding payment status of invoices, checks, terms, vendor's data
- Preparing data for Six Sigma project