Krzysztof Dalach

• Analysis and reconciliation of intercompany accounts (ICA)
• Monthly, quarterly and annual closing of ledgers
• Create tools to generate reports in MS Excel VBA
• Monthly accruals calculations and JV on general ledger
• Preparing monthly depreciation on assets
• Netting payments and cash accounts reconciliation
• Asset registering, modifications and reconciliation between asset register and GL

• Analysis and reconciliation of intercompany accounts ( ICA )
• Preparation of invoices in the system Kimble and SAP
• Monitoring payments , customer contact
• Analysis , reclassification of costs of joint projects for companies from the UK , Canada, Costa Rica and the US
• Create a consolidated cost analyzes for projects with individual countries
• Reconcile accounts of projects between the program and the SAP Kimble

• Month-end, quarter-end and year-end closing
• preparing balance sheet accounts reconciliations
• Consolidation, inter-company transactions and reconciliations including foreign currency accounting
• Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies review and verify invoices and check requests
• Forecasts, annual operating plan - analysis and preparing
• working with Oracle Hyperion consolidation data system
• creating tools with excel VBA
• working with SAP, posting JV, reccuring entries, cycles , solving issues.
• Interface with management in various departments
• Consolidation, inter-company transactions and reconciliations including foreign currency accounting
• Monthly expense variance analysis

• generally responsible for processing invoices and issuing payments
• post transactions to journals, ledgers and other records
• reconcile accounts payable transactions and prepare analysis of accounts
• monitor accounts to ensure payments are up to date
• research and resolve invoice discrepancies and issues and correspond with customer and respond to inquiries
• review and verify invoices and check requests
• FEBA posting, running dunning letters, posting payment in advice,
• Creating ICS reports with Excel VBA.
• assist with month end closing

• preparing reconciliation report between SAP system and BCS ( Business consolidation system)
• monitoring compliance postings in SAP with the Philips policy and posting corrections on organizational reporting units (ORU)
• support in systems SAP/BCS/EFR for units in Philips
• preparing reports AP/AR and analysis of the relationship between the intercompany units of Philips (ICA report)
• analysis of functional cost reporting (FCR) for Philips

• settlement of receivables and reconciliation clients
• monitoring, accounting and settlement of payments
• International customer service and providing explanations
• preparation of reports and analyzes
• initiate and implement business improvement

• investigate and resolve issues to accounts receivable
• create and send monthly invoices to partners
• manage accounts receivable
• database registration
• carrying out operational activities in a system based on SQL