пропозиції роботи
Anna Frąszczak
Accountant - Order to Cash/Cash Management; Fresenius Kabi
Wrocław,
dolnośląskie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Umiejętności
Cash Management
IFS
Lotus Notes
Microsoft Excel
Microsoft Office
Order to Cash
SAP
SAP Business One
Bankowość
Urządzenia Biuriowe
Księgowość
Prawo jazdy kat B
Rachunkowość
Angielski
Finanse
Share Point
Account Payable/Receivable
Shared Services Center (SSC)
Języki
polski
ojczysty
angielski
biegły
niemiecki
podstawowy
Doświadczenie zawodowe
Junior Accountant - Order to Cash/Cash Management
Portugese&Austrian entities
backup for Sweden and Denmark
- Preparing payment proposals,
- Executing payments;
- Uploading and processing electronic bank statements
- Posting manual sales invoices;
- Posting incoming payments;
- Posting outgoing payments;
- Reconciliation of GL and bank accounts;
- Reconciliation of customers' and vendors' accounts,
- Preparing dunning letters;
- Cooperation with AP and GL departments;
- Working with SAP.
backup for Sweden and Denmark
- Preparing payment proposals,
- Executing payments;
- Uploading and processing electronic bank statements
- Posting manual sales invoices;
- Posting incoming payments;
- Posting outgoing payments;
- Reconciliation of GL and bank accounts;
- Reconciliation of customers' and vendors' accounts,
- Preparing dunning letters;
- Cooperation with AP and GL departments;
- Working with SAP.
Pracownik działu uruchomień umów
Santander Consumer Multirent Sp. z o.o.
- Verification of leasing documentation,
- Archiving leasing documentation,
- Supporting team in daily activities.
- Archiving leasing documentation,
- Supporting team in daily activities.
Accounting Assistant
- Booking accounting documents: sales invoices, purchasing invoices, travel&expenses, bank statements, cash reports,
- Supporting accounting team in daily activities,
- Perform administrative tasks related with documentation workflow,
- Reconciliation of customers', vendors' accounts,
- Reconciliation of bank accounts,
- Preparing simple reports and statements in excel,
- Preparing payments,
- Archiving accounting documentation,
- Working with SAP and IFS programs,
- Supporting accounting team in daily activities,
- Perform administrative tasks related with documentation workflow,
- Reconciliation of customers', vendors' accounts,
- Reconciliation of bank accounts,
- Preparing simple reports and statements in excel,
- Preparing payments,
- Archiving accounting documentation,
- Working with SAP and IFS programs,
Szkolenia i kursy
14.09-15.09.2017: Obsługa Arkusza Kalkulacyjnego EXCEL - poziom zaawansowany
Akademia Komputerowa AkKom
Akademia Komputerowa AkKom
Edukacja
Finanse i rachunkowość, magisterskie
Uniwersytet Ekonomiczny we Wrocławiu
Finanse i rachunkowość - specjalizacja finanse i rachunkowość spółek, licencjackie
Uniwersytet Ekonomiczny we Wrocławiu
Specjalizacje
Finanse/Ekonomia
Księgowość
