daria pochodyła

* Working with an integrated ERP system: Oracle E-Business * Month-end and year-end closing * Performing monthly balance sheet account reconciliations * Managing Fixed Assets; Processing depreciation * Reconciling Bank Accounts * Resolving unreconciled items on Bank Accounts * Intercompany reconciliation and closing * Preparing and posting of journal entries * Preparing regular and ad hoc reports * Comunicating with clients on a regular basis * Lialising with auditors and coordinating the supply of information

* Current servicing of loans * Preparing loan agreements * Keeping a register of loan agreements * Financial analysys and documents for bank institutions * Preparing transfer pricing documentation for loan agreements * Preparing supporting documentations for audits

* Current control of financial liquidity * Settlements with counterparties * Preparing service agreements * Financial Analysis

* Administrative and clerical activities * Statements of expences incurred on business trip * Preparing and processing electronic transfers and payments

* Balance sheet accounts reconciliation * Preparation and posting journal entries * Intercompany reconciliation * Performing month end, quarter end and year end close process