пропозиції роботи
Magdalena Nedzi
Team Leader, South Western Business Process Outsourcing Poland Sp. z o.o.
Łódź,
łódzkie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Doświadczenie zawodowe
Team Leader in AP Department
- Managing team work,
- Preparing weekly and monthly reports for the client,
- Dealing with month and year end close,
- Uploading expenses,
- Analyzing and running payments,
- Posting of financial documents on the accounts payable side,
- Preparing list of accounts to reconcile,
- Running teleconferences with the client,
- Dealing with key suppliers,
- Reporting
- Preparing weekly and monthly reports for the client,
- Dealing with month and year end close,
- Uploading expenses,
- Analyzing and running payments,
- Posting of financial documents on the accounts payable side,
- Preparing list of accounts to reconcile,
- Running teleconferences with the client,
- Dealing with key suppliers,
- Reporting
Accounting Associate in AP Department
- Posting of financial documents on accounts payable side,
- Verifying accounts by reconciling statements,
- Preparing weekly reports before payments,
- Preparing payment proposals of weekly payments,
- Participating in teleconferences with key suppliers,
- Providing a backup for the team leader,
- Verifying accounts by reconciling statements,
- Preparing weekly reports before payments,
- Preparing payment proposals of weekly payments,
- Participating in teleconferences with key suppliers,
- Providing a backup for the team leader,
Accounting Associate in AR Department
- Managing a high volume collection of large and small value accounts,
- Responsible for the collection of due amounts by telephone and letter from an identified list of Customer Accounts,
- Dealing with difficult or awkward clients/customers in a professional manner
-Monitoring/Ensuring that Debtor’s accounts are operating within agreed terms,
- Processing invoices, credit notes and remittances in volumes,
- Day to day collection management of Customer Accounts including reconciliations,
- Identification, documentation and resolution of queries/disputes and general enquires in an efficient and timely manner (according to deadlines),
- Reporting on a weekly & monthly basis to the AR Supervisor on the progress of the cash collection,
- Maintenance of accurate manual records as per procedures,
- Maintenance of accurate records on the system.
- Responsible for the collection of due amounts by telephone and letter from an identified list of Customer Accounts,
- Dealing with difficult or awkward clients/customers in a professional manner
-Monitoring/Ensuring that Debtor’s accounts are operating within agreed terms,
- Processing invoices, credit notes and remittances in volumes,
- Day to day collection management of Customer Accounts including reconciliations,
- Identification, documentation and resolution of queries/disputes and general enquires in an efficient and timely manner (according to deadlines),
- Reporting on a weekly & monthly basis to the AR Supervisor on the progress of the cash collection,
- Maintenance of accurate manual records as per procedures,
- Maintenance of accurate records on the system.
Accounting Associate in AP Department:
- Posting of financial documents on accounts payable side (Philips vendors as well as third vendors),
- Referring documents to the customer via SAP Workflow application
- Archiving of documents and preparing packages with the documents to be sent back to the customer
- ICA reconciliation during an account period and during MEC (preparing ICA reports for MEC)
- Participating in various projects carried out within AP department and aiming at increase of efficiency of each AP associate’s work.
- Referring documents to the customer via SAP Workflow application
- Archiving of documents and preparing packages with the documents to be sent back to the customer
- ICA reconciliation during an account period and during MEC (preparing ICA reports for MEC)
- Participating in various projects carried out within AP department and aiming at increase of efficiency of each AP associate’s work.
Accounting Associate in GL Department:
- Month End Closing activities,
- VAT reporting,
- Bank monitoring and reconciliation,
- Posting of financial documents,
- Preparing payment proposals,
- Trainings given to new employees
- VAT reporting,
- Bank monitoring and reconciliation,
- Posting of financial documents,
- Preparing payment proposals,
- Trainings given to new employees
Edukacja
Ekonomia, magisterskie
Uniwersytet Łódzki
Grupy
Uniwersytet Łódzki
Uniwersytet Łódzki powstał 24 maja 1945 roku jako kontynuator dorobku wcześniejszych instytucji działających w okresie międzywojennym w Łodzi. Obecnie jest jedną z największych polskich uczelni.
