Teresa Bartoszewska

- intercompany process (including invoice postings and x-company postings, accounts reconciliation, netting of interco payments)
- fixed assets process (AUC postings, capitalization, depreciation, transfers, acquisitions, retirements, queries)
- preparing and posting of journal entries (accruals, prepaid, recurring, provisions, corrections, ad-hoc)
- daily cash reconciliation
- inventory data analysis
- period end closing tasks and data validation
- assisting with Hyperion reporting
- working with balance sheet and profit&loss account; day-to-day analysis, resolving issues and discrepancies in compliance with US financial and legal regulations
- collaboration with internal auditors and tax authorities
- reconciling AP, AR, fixed assets accounts
- providing monthly reports from SAP and BEX analyzer
- identifying of potential process improvements
- preparing desktop procedures

- posting payments on customers' accounts
- clearing payment with invoices
- checking credit limits for customers
- releasing / blocking orders
- preparing instalment plans for customers
- cash collection process
- preparing periodic reports
- handling customers on the phone and via E-Mails (including key accounts)
- recording credit card transactions (Hobex)
- preparing pay outs
- updating master data