Tomasz Święch

Performing financial analysis and reporting ( Hyperion, Aaro, Cognos),
Performing month-end accounting activities such as reconciliations and journal entries ( SAP, Symfonia),
Coordinating with AP and AR Accountants to complete assigned accounting tasks within deadlines,
Prepating local financial statements, Tax ( VAT and CIT ) declarations,
Analyzing financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues,
Responding to accounting inquiries from management in a timely fashion.
Providing guidance to other Accountants when needed.
Assisting in expense management activities for assigned accounts.
Assisting in auditing activities by providing necessary information and preparing requested documentations.
Chief Accountant within Duni companies ( Region Poland, Czech Republic and Spain) and for Duni external custmer (Region Poland)
Duni Group Treasury Accounting Responsibilites

Maintaing and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies
Maintaining general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizing financial status by collecting information; preparing balance sheet, profit and loss, and other statements.

Treasury Accoutning Responsibilites:
Making records and reports of the company’s cash transactions ,
Reconciling bank statements, performing month-end close entries ( Twin , SAP),
Managing the process of inter-group transactions (Netting - Coprocess)

Preparing the monthly profit and loss, and balance sheet reports,
Group reporting in Hyperion,
Tax reporting,
Collecting and analysing data,
Examining financial records to check for accuracy
SAP GL booking

Following up on, collecting and allocating payments,
Issuing sundry invoices,
Performing account reconciliations,
Researching and resolving payment discrepancies;
Communicating with customers via phone, email
Main responsibilities for Polish and Czech Duni entities

Work Experience in Account's Department;
Batching invoices- purchase leagder,
Petty Cash Book,
BACS and cheque payment,
Bank reconciliation,
Statistical sorting and analysis
Usage of Sigma