Dariusz Pasztaleniec

- Ensuring that all EMEA books and records and subsequent reporting is delivered timely and accurately and conforms with applicable accounting standards and company policies and procedures
- Performing daily operations of the Accounting and Controlling center of excellence for EMEA
- Performing all responsibilities related with General Ledger closing on monthly basis with all accounting standards to meet all corporate requirements.
- Posting manual journals in ERP system (Oracle)
- Reconciling sub-ledgers
- Providing commentary on subsequent variances in Hyperion
- Account Receivables aging
- Transfer pricing – annual reports for service fee and intercompany pricing between Hebralife’s entities
- Preparing VAT Return and Stat-to-GAAP reconciliation
- Intercompany reconciliation – reconciling differences, providing calculation for payments, reporting and monthly invoicing through Oracle system
- monthly invoicing of through Oracle's Global Intercompany System (GIS) module and manually through Oracle's Accounts Receivable module
- Tax calculation and processing payments
- Calculation and reporting tax and Statutory variances between IFRS and USGAAP
- Other ad hoc tasks: investigate and solving system errors in Ordering,
- Mapping in Hyperion, creating project codes both in Oracle and Hyperion

- GL posting
- FA module reconciliation
- Reporting to management about Capex spent
- Maintenance of Capex project
- solving issues with projects, spends, cost centre etc
- Maintenance Fixed Asset for 4 entities with large amount of assets and with high values
- Reconciliation, posting, solving errors and reporting depreciation for 6 entities
- Yellow belt in SIGMA projects
- Ad hoc requests

- Księgowanie dokumentów OT, LT.
- Inwentaryzacja Środków Trwałych
- Raportowanie do grupy wg standartów IFRS i według polskiej ustawy o rachunkowości oraz -konsolidacja Środków Trwałych
- Przygotowywanie Tabeli ruchów
- Przygotowywanie danych do Bilansu i Rachunku Wyników
- Raportowanie przygotowanego Bilansu i Rachunku wyników w specjalnie przygotowanej aplikachi
- Wdrażanie Business Warehouse - mapping kont, rozliczanie sald etc
- Przygotowywanie i uczestnieczenie w audytach dotyczących kontroli wewnetrznych