Magdalena Chudoba

- REPORTING

Deliver timely and accurate Financial Accounting Statements contain Balance Sheet, Statement of Income, Statement of Cash Flow, Statement of Changes in Equity to Group and higher management according to IFRS standards.

Prepare variance analysis, like Standard Cost of Sale, Total amount of Sales, Intra Group Transactions

Present end explain financial data statements in front of Business and Group Reporting Team


- GENERAL LEDGER

Calculate standard closing activities such as accruals, prepayments, recharges bookings, calculate Standard Cost of Sale, post salary batches, prepare provisions calculation, calculate write offs for slow moving items in warehouse, manually calculation depreciation of finished products, post interest INCOME/EXPENSES, coordinate closing works AP/AR ledgers, petty cash booking,

Prepare monthly and quarterly accounts reconciliation with all necessary evidence under accounts.


- TREASURY BACK OFFICE

Post bank statement – book payments for vendors and money received from customers on correct accounts, netting activities, cash forecast reports.

Preparation of monthly accounts reconciliation with all necessary backups.

Key Performance Indicators measurement and delivery input to higher management.


-- AP/ VENDOR RESOLUTION TEAM

Participation in migration project - four weeks long transition in Norway. Procedure and process maps creation. Knowledge transfer to AP team members.

Direct contact with vendors and customers, solving problems.

Posting financial documents.

Contact Team:

-prepayments and payments
-vendor master data
-dept collection
-credit control