Danuta Midek, ACCA

Experience

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  Focus POS Services&Solutions

  Oct 2010 - Jul 2012

  Merchandising Supervisor

  train and supervise of employees, monitor and ensure maintenance of merchandising standards in assigned area, cooperate with sales representatives, develop sale opportunities, prepare monthly sales reports

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  Electrolux Global Shared Service Centre Kraków

  Feb 2013 - Jan 2015

  - processing PO and non-PO invoices from EMEA,- verifying completeness and correctness of data for Intrastat declaration,- researching and resolving invoice discrepancies and issues,- dealing with problematic queries and vendors, first line of contact for payment claims,- identify potential process improvements opportunities,- participation in the implementation process of new projects: EDI invoicing, Supplier Finance project,- continuous guidance and support to other accountants in their responsibilities. Show less

  • Accounts Payable Clerk with Italian

    May 2014 - Jan 2015

  • Junior Accounts Payable Clerk with Italian

    Feb 2013 - May 2014
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  ALK Abelló

  Feb 2015 - Feb 2016

  Senior Accounts Payable Accountant

  Migration of financial processes from Italian entity to newly established FSSC in Cracow (9 weeks of transition), desktop procedures (DTPs) creation and update, process maps adjustments.Handling end-to-end AP activities for Italian entity:- processing of supplier invoices (PO, non-PO, asset),- preparing costs allocation and using the rules of European VAT,- Processing payments using various bank tools (SEPA, F24, Bulletin, Ri.Ba, MAV, Direct Debit),- Enasarco and Withholding tax calculation, posting and payment,- CONAI reporting,- posting bank statements in SAP: vendor payments, employees' credit cards, bank charges, guarantees and payroll,- calculating and processing accruals, prepayments and recurring documents,- reviewing and final posting employees' expenses, recalculating deductible and non-deductible tax,- vendors and employees’ accounts reconciliation, dealing with debit balances, outstanding items, clearing suspense accounts,- preparing documentation for internal and external audit,- dealing with the most complex AP queries,- stabilize processes and identify potential process improvements opportunities,- AP process standarisation within different company codes,- managing AP Month End Closing,- training and mentoring AP staff. Show less

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  CH2M

  Mar 2016 - Sept 2016

  Project Accountant

  - reviewing contract terms and associated information to ensure that project setup generates appropriate results,- analyzing and verifying internal consistency, completeness and accuracy of project data, including but not limited to accruals, revenue and cost budgets, Estimate at Completion (EAC) updates, invoicing and project costs,- monitoring project investment accounts including Accounts Receivable (A/R), Working in Progress (WIP), BIE and gross margin,- identifying and monitor project revenue/cost variances,- prepares difficult journal entries, maintaining complex ledgers, reconciles and analyzing specific cost or project account ledgers,- reconciling accounts and related information,- issuing/reviewing client invoices to ensure they are in accordance with the contract terms,- providing month-end reporting on project performance. Show less

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  ABB

  Oct 2016 - Mar 2017

  General Accounting Senior Specialist
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  SWAROVSKI

  Dec 2017 - Sept 2020

  - standard reporting: daily, weekly, monthly,- reporting on profitability, sales figures and other analysis on ascheduled basis,- review of actual costs versus budget and last period, understandingand communications of variances to the business leaders,- preparation of presentations about the company and business unitsfinancial performance,- participation in the forecasting process,- designing new reports according to the business requirements,- ad-hoc tasks and projects adjusted to changing business environment,- close cooperation with accounting team and local controllers,- developing and documenting standard operating procedures. Show less - daily GL postings incl. upload of payroll files, banks, recurringdocuments and re-postings, inventory,- Month End Closing tasks: calculation and posting of accruals andprepayments, balancing of bank accounts, IC reconciliation, BSaccounts reconciliation, VAT calculation,- fixed assets management,- Month End reporting,- responding to queries from controlling department,- ensure that all information posted into the general ledger is accurate,timely and valid for the company’s financial information process,- developing and documenting standard operating procedures. Show less

  • Financial Controller

    Dec 2018 - Sept 2020

  • Senior RTR Accountant

    Aug 2018 - Nov 2018

  • RTR Accountant

    Dec 2017 - Jul 2018
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  Universal-Investment

  Oct 2020 - now

  • Senior Controller

    Jan 2023 - now

  • Revenue Controller

    Oct 2020 - Dec 2022