Katarzyna Kulikowska

• AR Subject Matter Expert in transition of Cash Application process for newly established SSC
• conducting interviews with Local Markets, identifying deviations from Global Process Design
• designing and implementing solutions for Cash Application process based on Global Process Design and interviews with Local Market
• aligning with GPO on exceptions and deviations from Global Process Design
• ensuring Internal Control rigor and Segregation of Duties principles are in place
• coordinating implementation of standardization initiatives, productivity improvements and best practices
• aligning with IT on tools and system requirements
• developing KPI, SOX and Internal Control reporting

• responsible for the operations and performance of AR team
• providing the team with advice and help on a daily basis
• setting team members' goals and evaluating their development
• supervising, monitoring and evaluating all day-to-day activities
• collaboration with entire management team to reach organizational and departmental goals
• optimising processes within the department

• overseeing the processes and details of how the team reaches the goal
• supporting development of processes and procedures
• handling routine operations of office and resolving issues
• collaboration with entire management team to reach organizational and departmental goals
• determining opportunities to streamline current processes

• applying cash receipts to the correct invoices within AR (Accounts Receivable) ledgers
• investigating misapplied cash
• auditing, reconciling and correcting rejected payments
• maintenance of records for auditing purposes
• close cooperation with Credit Specialists
• preparing customer refund, direct debits
• process migration
• Get Paid Administrator-setting up new accounts, preparing KPI reports, setting desirable access for users, close cooperation with vendor, involvement in system upgrade
• reconciling factoring statements

Sprawdzanie zgodnosci zamówień, uzgadnianie sald, księgowanie, archiwizacja dokumentów

obsługa klienta, informowanie o ofercie produktowej

kolportowanie i obsługa korespondencji, ewidencja dokumentów, przygotowanie dokumentów do archiwizacji