Małgorzata Staszel

Month-end, quarter-end and year-end closing
Quarterly balance sheet and P & L Fluctuation Analysis
Monthly expense variance analysis
Monitor and resolve bank issues including fee anomalies and check differences
Consolidation, inter-company transactions and reconciliations including foreign currency accounting
Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies
Balance sheet accounts reconciliations
Property, sales and use tax and franchise tax returns
Oracle implementation team member
Interface with management in various departments, including engineering, sales operations, IT and legal.
Assist with implementing and maintaining internal financial controls and procedures
Preparing Cash Forecasts
Prepare journal entries

Prepare journal entries
Complete general ledger operations
Monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Draw up monthly financial reports
Prepare analysis of accounts as requested
Assist with year end closings
Administer accounts receivable and accounts payable
Prepare tax computations and returns
Assist in preparing budgets and forecasts
Assist with payroll administration
Monitor and resolve bank issues including fee anomalies and check differences
Account/bank reconciliations
Review and process expense reports
Assist with preparation and coordination of the audit process
Assist with implementing and maintaining internal financial controls and procedures

Monitoring the open dining sections of the restaurant for empty and cleaned tables
Estimating wait times for guests
Monitoring the guest waiting list
Ensuring that the needs of the guests are met while they are waiting

Processing cheque, cash and direct debit payments and withdrawals
Setting up and maintaining customers’ accounts
Dealing with enquiries
Promoting and selling financial products and services to customers
General administration tasks such as maintaining records, opening post and sending letters to customers