Monika Sikora

Experience

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  Airport Logistics Heathrow

  Sept 2007 - Aug 2008

  Purchase Ledger Clerk

  Main duties:- Preparing BACS and CHAPS payments including various currencies - Running and analyzing purchase ledger ageing reports and reducing debt balances- Manage the maintenance orders and preparing monthly reports for Operation Director.- Liaising with financial auditors during the business’ annual financial audit- Assist with month end journals relating to purchase ledger

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  Air Fayre

  Sept 2008 - Apr 2011

  Purchase Ledger Supervisor

  Main duties:- Managing team of 4 - including training and recruiting- Managing Key Accounts and liaising with Suppliers- Preparing BACS and CHAPS payments including various currencies - Running and analyzing purchase ledger ageing reports and reducing debt balances- Manage the maintenance orders and preparing monthly reports for Operation Director.- Liaising with financial auditors during the business’ annual financial audit- Assist with month end journals relating to purchase ledger Show less

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  Cambridge Audio

  May 2011 - Dec 2015

  Purchase Ledger Controller

  Main duties:- Posting of all purchase invoices for overheads- Making sterling payments as well as multi-currency payments - Reconciling all supplier statements to the ledger on a monthly basis- Managing three purchase ledgers up to date - Ensure all inter-company accounts are kept up to date - Processing all credit card expenses and expense claims

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  Business Travel Direct

  Feb 2015 - Jul 2017

  Accounts Payable Executive
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  Monster Energy

  Jul 2017 - Mar 2019

  Accounts Payable Team Leader

  Main duties:- Preparing payment runs on weekly basis - Allocating payments timely and accurately- Bank accounts reconciliations- Manage internal transfers daily- Enter and check all invoices and employee expenses - Resolve all invoice queries- Evolve and train line reconciliations- Supplier statement reconciliations- Updating cash flow actuals

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  Lindt & Sprungli UK

  Apr 2019 - now

  Senior Accounts Payable

  Main duties:- Preparing payment runs in various currencies on weekly basis for vendor as well as employees- Allocating payments timely and accurately- Managing internal/stock invoices- Enter and check all invoices and employee expenses - Resolving all invoice/vendor queries- Supplier statement reconciliations- Preparing various reports on Excel- Cooparation with all departments