Anna Nowak

cash management on markets: DE CH AT PL and HU; general ledger interfaces, month end closing activities, accounts reconciliations and submitions to AssureNet, Forecast agings and submitions to Hyperion, reporting on risk and overcollections, escalations, supporting more junior staff, working on performance improvements of the team

- Managing the processes involved for Fleet Risk Car Sales & Buy Back Car Sales Process - creation of payment requests. - Maintenance of all contracts & prices lists - Provide information regarding Fleet Cash Receipts / PO’s / Proformas to assist banking dept in coding bank - Providing analysis on receivables and payables - Preparing forecasts for receivables and payables - Buy back invoice preparation - queries resolution - batch creation and PO input - month end journals posting - accruals preparation

Journal prep. and posting into Sub Ledger and Financial System; Investig. & closure of open rec items; Compl. of daily, weekly, and monthly rec and related analysis using Oracle 11i; Intercompany money transfers; KBI reporting; Prep. of rep. for the audit purposes; Prep. of the metrics rep. for different Yahoo entities;M-End, Q-End & Y-End end close; ad hoc reports and analysis as required by the management; variance commentaries on bank and GL balance; etc.

Working on Overture's UK accounts, Dealing with disputes, managing cash applications, accounts reconciliations, VAT Returns, Credits for agancy and early payment discounts, other credits, write offs, revenue adjustments, re-billing reporting, Keeping on deadlines etc.

Working on Cisco's German, Austrian and Swiss debtors accounts, Dealing with disputes, managing cash applications, accounts reconciliations, VAT Returns, Credits for goods, other credits, revenue adjustments, reporting, Keeping on deadlines, reporting, write offs, re-billing etc.

Temporary employment

buying rubber and silicon car profiles in Turkey and Poland and selling them to mainly German companies; assessing of new suppliers (in according with DIN EN ISO 9001:2000)

Temporary employment: finding sales possibilities for industrial textiles on the German, Austrian, Swiss and other markets.

1,5 year experience collected from work over holidays in AR department

Construction of Controlling system in start-up enterprise and assessment of company value

3 years studies, 2 yrs exempted

Accountant in Business, mgmt. accounting, Financial accounting, Corporate and Business law, Perform. Mgmt., Tax., Financial mgmt. Audit and Assurance, Financial Report.,Profes. Accountant , Corporate Report., Business Analysis, Adv. Perform. Mgmt., Adv. Tax, Adv. Audit and As

Industry

Investment and Financing