Katarzyna Kasztelan

Managing team (O2C, P2P and R2R)

Coordinating team (O2C, P2P and R2R)

Responsible for the delivery of the R2R scope to client
Lead the standardization initiatives

Working for German speaking client.
Coordinating work in General Ledger /Fixed Assets and Accounts Receivable Team.

10.04.2012 - 06.07.2012 - participating in knowledge transfer from client to IBM
06.08.2012 - scheduled go live for the project

Job responsibilities:

• Fixed assets disposals and additions positing
• Fixed assets reconciliation
• Balance sheet reconciliation
• Journal entries, recurring entries processing
• VAT return posting and calculation for tax authorities
• intercompany balance confirmation
• support in cash application process

Working for German speaking client in General Ledger and Fixed Assets Team.

Job responsibilities:
• Disposal and transfer posting
• Fixed assets reporting
• Fixed assets reconciliation
• Depreciation posting

In September 2011 participating in knowledge transfer from IBM Krakow to IBM Bangalore.

Working for English speaking client.

Job responsibilities:
- controlling Account Receivable processes
- General Ledger reclassifications
- month-end closing activities
- accounts reconciliations
- Product Reference Database controlling and coordinating
- supporing the team as Team Leader backup

Participating in knowledge transfer from IBM back to the client.
Supporting client in after-transition period.


Since 07/2010 working for German speaking client in GL Team.
Participating in 2month knowledge transfer from client to IBM.

Job responsibilities:
- Bankstatement postings + reconciliations
- month-end closing activities

Working for English speaking client.
Participating in 1 month knowledge transfer from client to IBM.

Job responsibilities:
- controlling Account Receivable processes
- General Ledger reclassifications
- month-end closing process
- accounts reconciliations
- Product Reference Database controlling and coordinating

Working in one of the sales teams cooperating with several Lufthansa Offices in Europe. Job responsibilities:
- verifying correctness of ticket details (fare, taxes, commission)
- issuing credit/debit notes to travel agencies