anna noszczynska

* Preparing and recording AR-invoices for chargebacks * Creation of chargeback processes between offices in Luxembourg, Hong Kong and US * Responsible for chargeback recovery process * Cash flow reporting and forecast * Identifying and resolve issues for trading transactions * Intercompany Balance reconciliation * Ensuring accurate monthly closing process * Support overall entity and financial and transaction integrity

* Ensuring daily reconciliations across 17 countries are performed timely * Reporting to Head of Collections Europe and Collections Managers * Investigating and keeping unallocated cash to a minimum * Posting of transactions via Oracle to general ledger * Accountable to internal and external customers for all allocation issues * Building and maintaining advanced cash allocations processes

* Booking journal entries * Ensuring accurate monthly closing process including accrual and prepayment booking, cash management, intercompany settlement * Balance Sheet accounts reconciliation * VAT declaration preparation * Revenue booking * Booking and payment generation of of all Accounts Payable transactions: third party , intercompany and emplooyee expense claims * Processing and maintenance of Accounts Receivable area * Ensuring compliance to US GAAP, LUX GAAP and internal policy * Projects: automatic bank reconciliation into accounting system

* Ensuring accounts receivable to be settled within terms using telephone communication and issuing of standard reminders * Examining customer’s payment record and the accounts receivable aged analysis * Overseeing the escalation's ledger * identification of accounts requiring special attention, management of disputed and complex accounts * Preparing documentation and submission for legal proceedings