Anna Golcz

Responsibilities
• UK Intercompany reconciliation: statements confirmation, HFM reporting
• Counting and booking UK IC accruals: royalties, management fees, surcharges
• UK month end closing duties: opening and closing ledgers, float loans reconciliation, sundry movements, pension reconciliations, FV specification, debit and credit adjustment on debtors and creditors
• Prepayments: costs allocation, setting of standing orders
• Revaluation of assets and liabilities
• Rebates report: reconciliation Rebate Module to GL
• Year-end closing-rolling forwarded balances
• Legal expenses report
• Validation of employee business travel and other expenses reports

Responsibilities
• Regular and active customer contact (MT) to ensure correct monthly monitoring of actuals for both MT Customers and Purchasing Groups
• Cash allocation on a timely and efficient basis to meet internal and external requirements
• Analysing and detailed monitoring of the packaging register
• Providing input on the financial impact of commercial activities in the accounts receivable process
• Balance reconciliations and investigation of reconciling items to provide accurate and complete reporting
• Preparation and analysis estimate the loss of packaging reports for Treasury department to ensure reliable Financial Statements
• Continuous improvement of the tools we use to ensure more efficient

Responsibilities
• Negotiation and preparation of rental agreements
• Maintaining a reliable and regular contact with customers
• Negotiation of rental charges
• Registering and booking of rental invoices timely and accurately
• Support to the Branch Manager on various duties

Responsibilities
• Booking of bank payments in an accurate and efficient manner
• Regular monitoring of inventories
• Vindication
• Balance reconciliation and investigation of reconciling items to provide accurate and complete reporting
• Control of sales representatives targets
• Direct reporting to the Finance Director and support to achieve finance strategy