Experience

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  Zdm poznań

  Jun 2000 - Apr 2007

  Senior specialist of cash collection

  • assets monitoring;• preparation of reminding procedure;• issuing of writ of execution;• reports and analysis.

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  Carlsberg shared services

  Apr 2007 - May 2010

  Ap senior accountant

  • booking of cost invoices in SAP R3 system;• transition of accounting processes from Switzerland;• weekly reports for internal customer; • travel expenses; • payment proposition;• balance reconciliation;• weekly aging report;• participation of audit;• French and English internal and external customer service.

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  Raben group

  Jun 2010 - Nov 2013

  Accountant/senior accountant

  • accounting from A to Z• cash management; preparation of payments, cooperation with banks, reconcilation of stock;• preparation declaration of VAT, CIT, ORD, IFTR;• performing month end tasks according to month end closing schedule;• due diligence (bank leasing for 2milEUR);• monthly consolidation;• annual financial statement; • ad hoc reports;• weekly aging report.

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  Jaf polska sp. z o.o.

  Dec 2013 - Dec 2015

  Senior accountant/chief accountant

  • posting invoices, bank statements, preparation and authorization of payments;• GL accounts and sub-ledger accounts reconciliations;• forecasting and budgeting;• cash management;• reporting to NBP (National Polish Bank) and GUS ( National Statistic Office);• balances reconciliation;• payroll verification;• personal report for HQ in Austria (with explanation of differences between Polish and Austrian GAAP); • management of personal data;• master data;• preparation of annual financial statement for small business unit;• cooperation with audit;• team coordinator;• CFO support. Show less

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  Asia pacific internet group (apacig)

  Jan 2016 - Jul 2018

  Financial accountant/senior financial accountant

  - Accounting service for holdings according to IFRS and LuxGAAP (for Rocket Group starts up as Kaymu, Lyke, Jovago, Easy taxi, Vendito, Zenrooms, Clickbus, Everjobs);- Finance support for the ventures; - Preparation of annual accounts;- Reporting to Group and Ventures;- Intercompany reconciliation.

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  Paddock corporate services s.a.

  Aug 2018 - now

  Finance manager

  As a Finance Manager:- bank contracts coordination- cash managment- preparation of KYC documentation package for bank - payments authorization - monitoring of receivables- internal controlling (consolidation, cash flow reporting)- cash collection As a Senior Accountant:- internal accounting including VAT returns, Annual accounts - monthly/quarterly/annual reporting