пропозиції роботи
Paulina Foryś
Finance Reporting Specialist
Kraków,
małopolskie
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
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Języki
angielski
dobry
francuski
dobry
Doświadczenie zawodowe
Finance Reporting Specialist
UBS Krakow Business Solution Center Sp. z o.o.
- Preparing of daily, weekly and monthly Profit and Loss reports for Stock Borrow Loan function,
- Reconciliation of trade capture systems feeds to the General Ledger,
- Production of detailed commentaries on a daily, weekly and monthly basis,
- Running reports supporting tasks performed by other product controllers,
- Generating ad-hoc reports requested by Global Product Control,
- Posting of adjustments to the P&L where required,
- Preparing and processing of data in a database and review of control accounts, daily adjustments etc.,
- Investigation and correction of reconciliation breaks and communication with onshore teams and other product controllers.
- Reconciliation of trade capture systems feeds to the General Ledger,
- Production of detailed commentaries on a daily, weekly and monthly basis,
- Running reports supporting tasks performed by other product controllers,
- Generating ad-hoc reports requested by Global Product Control,
- Posting of adjustments to the P&L where required,
- Preparing and processing of data in a database and review of control accounts, daily adjustments etc.,
- Investigation and correction of reconciliation breaks and communication with onshore teams and other product controllers.
Reporting Analyst (Funds Consolidation Team) with French
- Analysis of financial statements of HSBC France investment funds with regard to HSBC Group reporting standards as well as International Financial Reporting Standards,
- Investigation of variances in investment funds' balance sheet and profit and loss (detection and interpretation of major decreases or increases in financial data),
- Analysis of fluctuation in HSBC France funds' quarterly results in respect of current market tendency (identifying key factors affecting their financial performance),
- Providing high quality and accurate information on the investment funds' financial results to the business partner,
- Responsible for effective query solution, communication and maintaining good relationship with business partner,
- Monthly and quarterly reporting of HSBC Service Delivery balance sheet and profit and loss.
- Investigation of variances in investment funds' balance sheet and profit and loss (detection and interpretation of major decreases or increases in financial data),
- Analysis of fluctuation in HSBC France funds' quarterly results in respect of current market tendency (identifying key factors affecting their financial performance),
- Providing high quality and accurate information on the investment funds' financial results to the business partner,
- Responsible for effective query solution, communication and maintaining good relationship with business partner,
- Monthly and quarterly reporting of HSBC Service Delivery balance sheet and profit and loss.
Financial Control Expenditure Analyst (French Speaker)
- Control and update of budgets and engagements in the database,
- Monitoring of expenses accounts balances, providing analysis of certain expenditure accounts, identifying and resolving discrepancies,
- Analysing and validating HSBC FR suppliers invoices through the workflow application,
- Data controls (budgets, engagements, invoices),
- Supporting Business partner team during the month end and year end close processes.
- Monitoring of expenses accounts balances, providing analysis of certain expenditure accounts, identifying and resolving discrepancies,
- Analysing and validating HSBC FR suppliers invoices through the workflow application,
- Data controls (budgets, engagements, invoices),
- Supporting Business partner team during the month end and year end close processes.
Clerk in Receivable department:
- Registration of receivables from french customers,
- Creating of financial statistics, analyses and monthly reports,
- Contact with french business partner,
- Month closing controls,
- Training in France (transition).
- Creating of financial statistics, analyses and monthly reports,
- Contact with french business partner,
- Month closing controls,
- Training in France (transition).
Junior Inspector in department of Social Policy Budget:
- Creation and execution of annual budget plan,
- Planning and allocation of grants for the units of local governments,
- Preparation of contracts between local governments and Małopolski Urząd Wojewódzki,
- Implementation of the governmental child nutrition program,
- Financial expenditure control on the child nutrition program,
- Creation of quarterly financial analyses,
- Planning and allocation of grants for the units of local governments,
- Preparation of contracts between local governments and Małopolski Urząd Wojewódzki,
- Implementation of the governmental child nutrition program,
- Financial expenditure control on the child nutrition program,
- Creation of quarterly financial analyses,
Szkolenia i kursy
Quality Management System Plenipotentiary Certificate - Polish Center for Testing and Certification:
- quality management according to training program organized by Cracow University of Economics.
Quality Management System Assistant Certificate - Polish Center for Testing and Certification:
- knowledge of quality management systems,
- implementation, maintenance and improvement of the quality management system,
- authorization to carrying internal audit controls.
Training in „KOLPORTER” company in Kielce:
- internal courses regarding methods of selling and customer types, self-motivation and self-presentation, basis knowledge about marketing and merchandising, methods of cooperation with customers and price negotiation,
- communication skills improvement, commercial conversations, reading of the human voices, the “hard customers”.
- quality management according to training program organized by Cracow University of Economics.
Quality Management System Assistant Certificate - Polish Center for Testing and Certification:
- knowledge of quality management systems,
- implementation, maintenance and improvement of the quality management system,
- authorization to carrying internal audit controls.
Training in „KOLPORTER” company in Kielce:
- internal courses regarding methods of selling and customer types, self-motivation and self-presentation, basis knowledge about marketing and merchandising, methods of cooperation with customers and price negotiation,
- communication skills improvement, commercial conversations, reading of the human voices, the “hard customers”.
Edukacja
Bachelor in Science of Management, licencjackie
Ecole Supérieure de Commerce de Montpellier (Francja)
Kierunek: Towaroznawstwo, Specjalność: Zarządzanie Jakością Wyrobów, magisterskie
Uniwersytet Ekonomiczny w Krakowie
Specjalizacje
Sektor publiczny
Inne
Zainteresowania
Sport : high school volleyball championships, skiing, yachting.
Tourism : Traveling, hiking. European cinematography (french - Jean-Pierre Jeunet).
Music: rock, house. Literature: adventure and crime story (Truman Capote, Carlos Ruiz Zafon, Harlan Coben, Larsson Stieg).
Tourism : Traveling, hiking. European cinematography (french - Jean-Pierre Jeunet).
Music: rock, house. Literature: adventure and crime story (Truman Capote, Carlos Ruiz Zafon, Harlan Coben, Larsson Stieg).
Inne
IT:
Microsoft Office (Word, Power Point, Excel) – very good, Program SAP R3 – good,
Lotus Notes - very good,
SAC (financial - accounting program) – very good,
BUZA (financial - accounting program) – very good,
JDE - very good,
Saracen- very good.
Microsoft Office (Word, Power Point, Excel) – very good, Program SAP R3 – good,
Lotus Notes - very good,
SAC (financial - accounting program) – very good,
BUZA (financial - accounting program) – very good,
JDE - very good,
Saracen- very good.
Grupy
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.
Jakość
Grupa osób związanych z zarządzaniem jakością, a także środowiskiem i bezpieczeństwem w organizacjach oraz auditowaniem systemów.
Żagle & Narty
Żeglujący narciarze, szusujący żeglarze oraz "tylko" szusujący lub żeglujący, a także Ci którzy zamierzają stać się jednymi z nich
